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
70%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
IVW
138
HOLDINGS
23%
ALSO IN XLG
XLG
51
HOLDINGS
61%
ALSO IN IVW
SECTOR DRIFT (IVW minus XLG)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in XLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 13.0% | 13.0% |
|
MICROSOFT CORP | 9.7% | 10.9% | 9.7% |
|
APPLE INC | 6.7% | 10.8% | 6.7% |
|
BROADCOM INC. | 5.1% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.7% | 4.4% | 4.4% |
IVW Overweight Relative to XLG
|
ALPHABET INC. CLASS A | 2.1% |
|
NVIDIA CORP | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
LAM RESEARCH CORP | 0.9% |
|
RTX CORP | 0.9% |
|
ELI LILLY & CO | 0.8% |
|
APPLIED MATERIALS INC | 0.8% |
|
GE VERONA | 0.7% |
|
KLA CORPORATION | 0.6% |
IVW Underweight Relative to XLG
|
APPLE INC | -4.2% |
|
AMAZON.COM INC | -2.5% |
|
EXXON MOBIL CORP | -1.4% |
|
WAL-MART STORES INC | -1.3% |
|
MICROSOFT CORP | -1.2% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
HOME DEPOT INC | -1.1% |
|
TESLA MOTORS INC | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
BANK OF AMERICA CORP | -1.0% |