Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
49%
ALSO IN USSG
USSG
266
HOLDINGS
27%
ALSO IN IVW
SECTOR DRIFT (IVW minus USSG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVW |
Weight in USSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.0% | 14.7% | 14.7% |
|
MICROSOFT CORP | 8.8% | 8.9% | 8.8% |
|
ALPHABET INC. CLASS A | 6.7% | 6.8% | 6.7% |
|
ALPHABET INC. CLASS C | 5.3% | 5.7% | 5.3% |
|
ELI LILLY & CO | 2.2% | 2.3% | 2.2% |
IVW Overweight Relative to USSG
|
APPLE INC | 6.2% |
|
BROADCOM INC. | 5.9% |
|
AMAZON.COM INC | 4.1% |
|
META PLATFORMS INC | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
JPMORGAN CHASE & CO | 1.6% |
|
NETFLIX INC | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
GE VERONA | 0.8% |
IVW Underweight Relative to USSG
|
INTEL CORP | -1.4% |
|
TESLA MOTORS INC | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
HOME DEPOT INC | -1.0% |
|
MERCK & CO. INC. | -0.8% |
|
VISA INC. CLASS A | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
 |
LINDE PLC | -0.7% |
|
PEPSICO INC | -0.7% |