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
68%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
IVW
216
HOLDINGS
14%
ALSO IN XLG
XLG
51
HOLDINGS
59%
ALSO IN IVW
SECTOR DRIFT (IVW minus XLG)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in XLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.9% | 13.0% | 13.0% |
|
MICROSOFT CORP | 6.3% | 10.9% | 6.3% |
|
APPLE INC | 6.0% | 10.8% | 6.0% |
|
BROADCOM INC. | 5.2% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.2% | 4.4% | 4.2% |
IVW Overweight Relative to XLG
|
NVIDIA CORP | 1.9% |
|
ALPHABET INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS C | 0.9% |
|
ELI LILLY & CO | 0.7% |
|
BROADCOM INC. | 0.7% |
|
AMERICAN EXPRESS CO | 0.6% |
|
UBER TECHNOLOGIES, INC. | 0.6% |
|
BOOKING HOLDINGS INC. | 0.5% |
|
AMPHENOL CORP-CL A | 0.5% |
|
GE VERONA | 0.5% |
IVW Underweight Relative to XLG
|
APPLE INC | -4.9% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -1.8% |
|
EXXON MOBIL CORP | -1.4% |
|
JOHNSON & JOHNSON | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
BANK OF AMERICA CORP | -1.0% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
JPMORGAN CHASE & CO | -0.9% |