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

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% |