Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
15.3%
% of IVW's 239 holdings also in XLG
70.6%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 13.4% | 12.8% | 12.8% |
|
MICROSOFT CORP | 7.8% | 12.8% | 7.8% |
|
NVIDIA CORP | 5.8% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 3.9% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS C | 3.4% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to XLG
|
AMGEN INC | 0.7% |
|
CONOCOPHILLIPS | 0.7% |
|
SERVICENOW INC | 0.7% |
|
APPLE INC | 0.6% |
|
APPLIED MATERIALS INC | 0.6% |
|
ANTHEM INC | 0.5% |
|
DEERE & CO | 0.5% |
|
LAM RESEARCH CORP | 0.5% |
|
PROGRESSIVE CORP | 0.5% |
|
AUTOMATIC DATA PROCESSING | 0.5% |
IVW Underweight Relative to XLG
|
MICROSOFT CORP | -5.0% |
|
META PLATFORMS INC | -3.5% |
|
AMAZON.COM INC | -3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.0% |
|
JPMORGAN CHASE & CO | -2.0% |
|
WAL-MART STORES INC | -1.0% |
|
SALESFORCE.COM INC | -1.0% |
|
NETFLIX INC | -1.0% |
|
BANK OF AMERICA CORP | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |