Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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75
Number of overlapping holdings
32.3%
% of IVW's 233 holdings also in EGUS
76.5%
% of EGUS's 99 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus EGUS)
Overlapping Holdings
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| Company | Weight in IVW |
Weight in EGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.3% | 13.4% | 12.3% |
|
APPLE INC | 12.1% | 11.8% | 11.8% |
|
MICROSOFT CORP | 10.9% | 11.0% | 10.9% |
|
AMAZON.COM INC | 6.7% | 6.8% | 6.7% |
|
META PLATFORMS INC | 4.3% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to EGUS
|
BROADCOM INC. | 2.7% |
|
ALPHABET INC. CLASS A | 1.7% |
|
ORACLE CORP | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
HOME DEPOT INC | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
AMERICAN EXPRESS CO | 0.4% |
 |
LINDE PLC | 0.4% |
|
CATERPILLAR INC | 0.4% |
IVW Underweight Relative to EGUS
|
ALPHABET INC. CLASS C | -1.7% |
|
NVIDIA CORP | -1.1% |
 |
TRANE TECHNOLOGIES PLC | -1.0% |
|
AUTODESK INC | -0.8% |
|
WW GRAINGER INC | -0.8% |
|
VISA INC. CLASS A | -0.8% |
|
SERVICENOW INC | -0.8% |
|
MCKESSON CORP | -0.8% |
|
ECOLAB INC | -0.7% |
|
COSTCO WHOLESALE CORP | -0.7% |