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   

27

Number of overlapping holdings

12.8%

% of IVW's 211 holdings also in XLG

52.9%

% of XLG's 51 holdings also in IVW

Overlap by Weight
Sector Drift (IVW minus XLG)
Overlapping Holdings

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Company Weight
in IVW
Weight
in XLG
Overlap
NVIDIA CORP 11.2% 10.1% 10.1%
MICROSOFT CORP 6.7% 11.6% 6.7%
APPLE INC 5.7% 11.1% 5.7%
META PLATFORMS INC 5.2% 4.7% 4.7%
AMAZON.COM INC 4.2% 6.4% 4.2%

Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to XLG
NVIDIA CORP 1.2%
PALANTIR TECHNOLOGIES INC. CLASS A 1.0%
INTL BUSINESS MACHINES CORP 0.9%
SERVICENOW INC 0.8%
INTUITIVE SURGICAL INC 0.8%
INTUIT INC 0.7%
UBER TECHNOLOGIES, INC. 0.7%
BOOKING HOLDINGS INC. 0.7%
PROGRESSIVE CORP 0.7%
BOSTON SCIENTIFIC CORP 0.6%
IVW Underweight Relative to XLG
APPLE INC -5.4%
MICROSOFT CORP -4.8%
AMAZON.COM INC -2.3%
EXXON MOBIL CORP -1.7%
BERKSHIRE HATHAWAY INC-CL B -1.6%
PROCTER & GAMBLE CO/THE -1.3%
JOHNSON & JOHNSON -1.3%
UNITEDHEALTH GROUP INC -1.3%
COCA-COLA CO/THE -1.0%
BANK OF AMERICA CORP -1.0%
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