Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
55%
ALSO IN VUG
VUG
139
HOLDINGS
63%
ALSO IN IVW
SECTOR DRIFT (IVW minus VUG)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in VUG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 12.0% | 12.0% |
|
MICROSOFT CORP | 11.8% | 11.0% | 11.0% |
|
APPLE INC | 7.5% | 14.0% | 7.5% |
|
ALPHABET INC. CLASS A | 5.0% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.0% | 4.8% | 4.0% |
IVW Overweight Relative to VUG
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
JPMORGAN CHASE & CO | 1.8% |
|
NVIDIA CORP | 1.5% |
|
JOHNSON & JOHNSON | 1.2% |
|
MICROSOFT CORP | 0.8% |
|
CATERPILLAR INC | 0.8% |
|
RTX CORP | 0.8% |
|
ABBVIE INC | 0.7% |
|
CISCO SYSTEMS INC | 0.6% |
IVW Underweight Relative to VUG
|
APPLE INC | -6.5% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
TESLA MOTORS INC | -1.0% |
|
VISA INC. CLASS A | -0.9% |
|
AMAZON.COM INC | -0.8% |
|
INTEL CORP | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.4% |
|
VERTEX PHARMACEUTICALS INC | -0.4% |
|
TEXAS INSTRUMENTS INC | -0.4% |
|
STARBUCKS CORP | -0.4% |