Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
15%
ALSO IN BGRO
BGRO
32
HOLDINGS
69%
ALSO IN IVW
SECTOR DRIFT (IVW minus BGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in BGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 13.7% | 13.7% |
|
APPLE INC | 7.1% | 6.7% | 6.7% |
|
MICROSOFT CORP | 8.2% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 5.4% | 4.8% | 4.8% |
|
BROADCOM INC. | 5.2% | 4.8% | 4.8% |
IVW Overweight Relative to BGRO
|
ALPHABET INC. CLASS C | 4.4% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
MICROSOFT CORP | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
JPMORGAN CHASE & CO | 1.9% |
|
JOHNSON & JOHNSON | 1.1% |
|
VISA INC. CLASS A | 0.9% |
|
TESLA MOTORS INC | 0.9% |
|
NVIDIA CORP | 0.9% |
IVW Underweight Relative to BGRO
|
SNOWFLAKE, INC. CLASS A | -4.4% |
|
AMAZON.COM INC | -4.1% |
|
DATADOG INC CLASS A | -3.2% |
|
PALO ALTO NETWORKS INC | -2.9% |
|
EQUINIX INC | -2.5% |
|
QUANTA SERVICES INC | -2.4% |
 |
EATON CORP PLC | -2.3% |
|
HOWMET AEROSPACE INC. | -2.2% |
|
DIAMONDBACK ENERGY INC | -2.2% |
|
INTEL CORP | -1.9% |