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
94%
OVERLAP
BY WEIGHT
137
# OF OVERLAPPING
HOLDINGS
IVW
143
HOLDINGS
100%
ALSO IN IUSG
IUSG
385
HOLDINGS
38%
ALSO IN IVW
SECTOR DRIFT (IVW minus IUSG)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in IUSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 14.0% | 14.0% |
|
MICROSOFT CORP | 9.9% | 9.4% | 9.4% |
|
APPLE INC | 6.2% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 5.9% | 5.6% | 5.6% |
|
BROADCOM INC. | 5.1% | 4.9% | 4.9% |
IVW Overweight Relative to IUSG
|
NVIDIA CORP | 0.8% |
|
MICROSOFT CORP | 0.5% |
|
APPLE INC | 0.3% |
|
ALPHABET INC. CLASS A | 0.3% |
|
BROADCOM INC. | 0.3% |
|
ALPHABET INC. CLASS C | 0.3% |
|
META PLATFORMS INC | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
ELI LILLY & CO | 0.1% |
IVW Underweight Relative to IUSG
 |
TECHNIPFMC PLC | -0.1% |
|
CASEY'S GENERAL STORES INC | -0.1% |
|
CURTISS-WRIGHT CORP | -0.1% |
 |
FLEXTRONICS INTL LTD | -0.1% |
|
UNITED THERAPEUTICS CORP | -0.1% |
|
XPO LOGISTICS INC | -0.1% |
|
WOODWARD INC | -0.1% |
|
ROYAL GOLD INC | -0.1% |
|
TENET HEALTHCARE CORP | -0.1% |
|
ALLEGHENY TECHNOLOGIES INC | -0.1% |