Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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167
Number of overlapping holdings
33.5%
% of IVV's 503 holdings also in DGRW
56.0%
% of DGRW's 301 holdings also in IVV
Overlap by Weight
Sector Drift (IVV minus DGRW)
Overlapping Holdings
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| Company | Weight in IVV |
Weight in DGRW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 7.5% | 6.1% |
|
APPLE INC | 6.6% | 5.1% | 5.1% |
|
NVIDIA CORP | 5.6% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 2.0% | 1.6% | 1.6% |
|
ALPHABET INC. CLASS C | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to DGRW
|
AMAZON.COM INC | 3.6% |
|
NVIDIA CORP | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
BROADCOM INC. | 1.8% |
|
TESLA MOTORS INC | 1.5% |
|
APPLE INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
NETFLIX INC | 0.9% |
|
META PLATFORMS INC | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
IVV Underweight Relative to DGRW
|
EXXON MOBIL CORP | -3.7% |
|
CHEVRON CORP | -2.4% |
|
PROCTER & GAMBLE CO/THE | -2.4% |
|
MERCK & CO. INC. | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
HOME DEPOT INC | -1.9% |
|
PEPSICO INC | -1.8% |
|
MICROSOFT CORP | -1.4% |
|
MCDONALD'S CORP | -1.4% |
|
WAL-MART STORES INC | -1.3% |