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
40%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
13%
ALSO IN GK
GK
30
HOLDINGS
66%
ALSO IN IVW
SECTOR DRIFT (IVW minus GK)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.9% | 8.2% | 8.2% |
|
BROADCOM INC. | 5.1% | 7.5% | 5.1% |
|
ALPHABET INC. CLASS C | 4.8% | 9.7% | 4.8% |
|
MICROSOFT CORP | 8.6% | 4.1% | 4.1% |
|
APPLE INC | 6.3% | 3.8% | 3.8% |
IVW Overweight Relative to GK
|
ALPHABET INC. CLASS A | 6.0% |
|
NVIDIA CORP | 5.7% |
|
MICROSOFT CORP | 4.5% |
|
META PLATFORMS INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
APPLE INC | 2.4% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
TESLA MOTORS INC | 1.9% |
|
CATERPILLAR INC | 1.2% |
|
LAM RESEARCH CORP | 1.1% |
IVW Underweight Relative to GK
|
GE VERONA | -5.5% |
|
ALPHABET INC. CLASS C | -4.9% |
 |
TRANE TECHNOLOGIES PLC | -4.7% |
|
QUANTA SERVICES INC | -4.6% |
|
MICRON TECHNOLOGY INC | -4.6% |
|
ELI LILLY & CO | -3.8% |
|
WAL-MART STORES INC | -3.2% |
|
NETFLIX INC | -3.2% |
|
KRATOS DEFENSE & SECURITY | -2.6% |
|
BROADCOM INC. | -2.4% |