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
52%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
12%
ALSO IN VUSG
VUSG
45
HOLDINGS
46%
ALSO IN IVW
SECTOR DRIFT (IVW minus VUSG)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in VUSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 16.7% | 14.8% |
|
MICROSOFT CORP | 10.3% | 6.0% | 6.0% |
|
ALPHABET INC. CLASS A | 5.6% | 10.9% | 5.6% |
|
BROADCOM INC. | 4.8% | 5.2% | 4.8% |
|
APPLE INC | 6.8% | 4.4% | 4.4% |
IVW Overweight Relative to VUSG
|
ALPHABET INC. CLASS C | 4.4% |
|
MICROSOFT CORP | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
APPLE INC | 2.4% |
|
JPMORGAN CHASE & CO | 1.8% |
|
AMAZON.COM INC | 1.8% |
|
META PLATFORMS INC | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
CATERPILLAR INC | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
IVW Underweight Relative to VUSG
|
ALPHABET INC. CLASS A | -5.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
 |
ASML HOLDING NV-NY REG SHS | -2.4% |
|
MICRON TECHNOLOGY INC | -1.9% |
|
NATERA INC | -1.9% |
|
NVIDIA CORP | -1.9% |
 |
MERCADOLIBRE INC | -1.8% |
|
AIRBNB, INC. CLASS A | -1.7% |
|
ELI LILLY & CO | -1.6% |