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
73%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
22%
ALSO IN XLG
XLG
54
HOLDINGS
62%
ALSO IN IVW
SECTOR DRIFT (IVW minus XLG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVW |
Weight in XLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 14.4% | 14.4% |
|
MICROSOFT CORP | 8.2% | 7.9% | 7.9% |
|
APPLE INC | 7.1% | 12.3% | 7.1% |
|
ALPHABET INC. CLASS A | 5.4% | 5.7% | 5.4% |
|
BROADCOM INC. | 5.2% | 5.5% | 5.2% |
IVW Overweight Relative to XLG
|
MICRON TECHNOLOGY INC | 3.0% |
|
APPLIED MATERIALS INC | 1.2% |
|
LAM RESEARCH CORP | 1.1% |
|
RTX CORP | 0.8% |
|
KLA CORPORATION | 0.8% |
|
GE VERONA | 0.8% |
|
AMPHENOL CORP-CL A | 0.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.5% |
|
ARISTA NETWORKS, INC. | 0.5% |
|
WELLTOWER, INC. | 0.5% |
IVW Underweight Relative to XLG
|
APPLE INC | -5.2% |
|
AMAZON.COM INC | -3.2% |
|
TESLA MOTORS INC | -1.6% |
|
WAL-MART STORES INC | -1.4% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
BANK OF AMERICA CORP | -1.0% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
HOME DEPOT INC | -0.9% |
|
CHEVRON CORP | -0.9% |