Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
74%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
IVW
139
HOLDINGS
58%
ALSO IN VUG
VUG
164
HOLDINGS
51%
ALSO IN IVW
SECTOR DRIFT (IVW minus VUG)
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 VUG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 12.0% | 12.0% |
|
MICROSOFT CORP | 11.4% | 9.8% | 9.8% |
|
APPLE INC | 6.4% | 11.0% | 6.4% |
|
ALPHABET INC. CLASS A | 5.7% | 4.7% | 4.7% |
|
BROADCOM INC. | 5.2% | 4.4% | 4.4% |
IVW Overweight Relative to VUG
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
NVIDIA CORP | 2.6% |
|
JPMORGAN CHASE & CO | 1.9% |
|
MICROSOFT CORP | 1.6% |
|
ALPHABET INC. CLASS A | 1.0% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
CATERPILLAR INC | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
|
META PLATFORMS INC | 0.8% |
IVW Underweight Relative to VUG
|
APPLE INC | -4.6% |
|
AMAZON.COM INC | -1.9% |
|
TESLA MOTORS INC | -1.3% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
SALESFORCE.COM INC | -0.7% |
|
VISA INC. CLASS A | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.5% |
|
ADOBE SYSTEMS INC | -0.5% |
|
MASTERCARD INCORPORATED CLASS A | -0.4% |
|
VERTEX PHARMACEUTICALS INC | -0.4% |