Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |