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
67%
OVERLAP
BY WEIGHT
BY WEIGHT
30
# OF OVERLAPPING HOLDINGS
IVW
211
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 | 13.8% | 12.2% | 12.2% |
|
MICROSOFT CORP | 6.9% | 11.7% | 6.9% |
|
META PLATFORMS INC | 5.7% | 5.0% | 5.0% |
|
APPLE INC | 5.0% | 9.5% | 5.0% |
|
AMAZON.COM INC | 4.4% | 6.7% | 4.4% |
IVW Overweight Relative to XLG
|
NVIDIA CORP | 1.6% |
|
UBER TECHNOLOGIES, INC. | 0.7% |
|
META PLATFORMS INC | 0.7% |
|
BOOKING HOLDINGS INC. | 0.7% |
|
AMERICAN EXPRESS CO | 0.6% |
|
BOSTON SCIENTIFIC CORP | 0.6% |
|
PROGRESSIVE CORP | 0.6% |
|
BROADCOM INC. | 0.5% |
|
GE VERONA | 0.5% |
 |
EATON CORP PLC | 0.5% |
IVW Underweight Relative to XLG
|
MICROSOFT CORP | -4.8% |
|
APPLE INC | -4.6% |
|
AMAZON.COM INC | -2.3% |
|
EXXON MOBIL CORP | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |
|
BANK OF AMERICA CORP | -1.0% |
|
JPMORGAN CHASE & CO | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.9% |