Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
38%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
13%
ALSO IN GK
GK
31
HOLDINGS
63%
ALSO IN IVW
SECTOR DRIFT (IVW minus GK)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 7.2% | 7.2% |
|
BROADCOM INC. | 5.2% | 5.8% | 5.2% |
|
APPLE INC | 7.1% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS C | 4.4% | 8.7% | 4.4% |
|
MICROSOFT CORP | 8.2% | 3.5% | 3.5% |
IVW Overweight Relative to GK
|
NVIDIA CORP | 7.3% |
|
ALPHABET INC. CLASS A | 5.4% |
|
MICROSOFT CORP | 4.7% |
|
META PLATFORMS INC | 3.4% |
|
APPLE INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
TESLA MOTORS INC | 1.6% |
|
APPLIED MATERIALS INC | 1.2% |
|
CATERPILLAR INC | 1.2% |
IVW Underweight Relative to GK
|
MICRON TECHNOLOGY INC | -8.4% |
|
GE VERONA | -4.4% |
 |
TRANE TECHNOLOGIES PLC | -4.4% |
|
ALPHABET INC. CLASS C | -4.4% |
|
ELI LILLY & CO | -4.1% |
|
QUANTA SERVICES INC | -3.6% |
|
FIRSTCASH, INC. | -3.2% |
|
NETFLIX INC | -2.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.5% |
|
STERLING CONSTRUCTION CO | -2.5% |