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
95%
OVERLAP
BY WEIGHT
216
# OF OVERLAPPING
HOLDINGS
IVW
216
HOLDINGS
100%
ALSO IN IUSG
IUSG
462
HOLDINGS
48%
ALSO IN IVW
SECTOR DRIFT (IVW minus IUSG)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in IUSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 12.8% | 12.8% |
|
APPLE INC | 6.0% | 5.7% | 5.7% |
|
MICROSOFT CORP | 5.9% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS A | 5.7% | 5.4% | 5.4% |
|
BROADCOM INC. | 5.4% | 5.1% | 5.1% |
IVW Overweight Relative to IUSG
|
NVIDIA CORP | 0.7% |
|
APPLE INC | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
ALPHABET INC. CLASS A | 0.3% |
|
BROADCOM INC. | 0.3% |
|
ALPHABET INC. CLASS C | 0.2% |
|
META PLATFORMS INC | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
ELI LILLY & CO | 0.1% |
IVW Underweight Relative to IUSG
|
COMFORT SYSTEMS USA INC | -0.1% |
|
UNITED THERAPEUTICS CORP | -0.1% |
|
PURE STORAGE, INC. CLASS A | -0.1% |
|
CURTISS-WRIGHT CORP | -0.1% |
|
TWILIO, INC. CLASS A | -0.1% |
 |
TECHNIPFMC PLC | -0.1% |
|
CIENA CORP | -0.1% |
|
WOODWARD INC | -0.1% |
|
GUIDEWIRE SOFTWARE INC | -0.1% |
 |
FABRINET | -0.1% |