Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
14.5%
% of IVW's 228 holdings also in XLG
62.3%
% of XLG's 53 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 | |
---|---|---|---|---|
MICROSOFT CORP | 13.1% | 12.5% | 12.5% | |
APPLE INC | 10.6% | 10.1% | 10.1% | |
NVIDIA CORP | 8.3% | 7.9% | 7.9% | |
AMAZON.COM INC | 7.1% | 6.7% | 6.7% | |
META PLATFORMS INC | 4.7% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to XLG
INTUIT INC | 0.8% | |
APPLIED MATERIALS INC | 0.7% | |
MICROSOFT CORP | 0.7% | |
SERVICENOW INC | 0.6% | |
UBER TECHNOLOGIES, INC. | 0.6% | |
APPLE INC | 0.5% | |
BOOKING HOLDINGS INC. | 0.5% | |
LAM RESEARCH CORP | 0.5% | |
CONOCOPHILLIPS | 0.5% | |
CATERPILLAR INC | 0.5% |
IVW Underweight Relative to XLG
BERKSHIRE HATHAWAY INC-CL B | -3.1% | |
JPMORGAN CHASE & CO | -2.3% | |
EXXON MOBIL CORP | -2.0% | |
JOHNSON & JOHNSON | -1.5% | |
UNITEDHEALTH GROUP INC | -1.2% | |
CHEVRON CORP | -1.2% | |
WAL-MART STORES INC | -1.1% | |
BANK OF AMERICA CORP | -1.1% | |
PROCTER & GAMBLE CO/THE | -0.9% | |
WELLS FARGO & CO | -0.9% |