Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
51%
ALSO IN USSG
USSG
257
HOLDINGS
30%
ALSO IN IVW
SECTOR DRIFT (IVW minus USSG)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in USSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 15.1% | 14.8% |
|
MICROSOFT CORP | 10.6% | 10.4% | 10.4% |
|
ALPHABET INC. CLASS A | 5.5% | 5.8% | 5.5% |
|
ALPHABET INC. CLASS C | 4.4% | 4.5% | 4.4% |
|
ADVANCED MICRO DEVICES | 2.7% | 2.9% | 2.7% |
IVW Overweight Relative to USSG
|
APPLE INC | 6.6% |
|
BROADCOM INC. | 4.6% |
|
META PLATFORMS INC | 4.2% |
|
AMAZON.COM INC | 3.7% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
NETFLIX INC | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.7% |
IVW Underweight Relative to USSG
|
COSTCO WHOLESALE CORP | -1.2% |
|
TESLA MOTORS INC | -1.1% |
|
MERCK & CO. INC. | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |
|
HOME DEPOT INC | -0.8% |
|
VISA INC. CLASS A | -0.8% |
 |
LINDE PLC | -0.6% |
|
COCA-COLA CO/THE | -0.6% |
|
ANALOG DEVICES INC | -0.6% |