Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
23.7%
% of IVW's 233 holdings also in CGGR
54.5%
% of CGGR's 109 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus CGGR)
Overlapping Holdings
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| Company | Weight in IVW |
Weight in CGGR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.9% | 5.6% | 5.6% |
|
META PLATFORMS INC | 4.3% | 8.2% | 4.3% |
|
TESLA MOTORS INC | 3.1% | 4.1% | 3.1% |
|
NVIDIA CORP | 12.3% | 3.0% | 3.0% |
|
BROADCOM INC. | 2.7% | 3.1% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to CGGR
|
APPLE INC | 9.8% |
|
NVIDIA CORP | 9.3% |
|
MICROSOFT CORP | 5.3% |
|
AMAZON.COM INC | 5.0% |
|
ALPHABET INC. CLASS A | 1.7% |
|
ORACLE CORP | 1.0% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
SERVICENOW INC | 0.7% |
|
INTUIT INC | 0.7% |
|
BOOKING HOLDINGS INC. | 0.6% |
IVW Underweight Relative to CGGR
|
META PLATFORMS INC | -4.0% |
|
NETFLIX INC | -3.4% |
|
REGENERON PHARMACEUTICALS | -2.4% |
|
INTUITIVE SURGICAL INC | -1.9% |
|
VERTEX PHARMACEUTICALS INC | -1.4% |
|
ALNYLAM PHARMACEUTICALS INC | -1.2% |
|
TRANSDIGM GROUP INC | -1.2% |
|
SHOPIFY, INC. CLASS A | -1.2% |
|
UNITEDHEALTH GROUP INC | -1.1% |
|
BANK OF AMERICA CORP | -1.1% |