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
82
Number of overlapping holdings
35.5%
% of IVW's 233 holdings also in FBCG
41.6%
% of FBCG's 208 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus FBCG)
Overlapping Holdings
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| Company | Weight in IVW |
Weight in FBCG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.0% | 9.5% | 9.5% |
|
APPLE INC | 12.5% | 9.1% | 9.1% |
|
AMAZON.COM INC | 7.1% | 9.0% | 7.1% |
|
META PLATFORMS INC | 4.5% | 5.0% | 4.5% |
|
ALPHABET INC. CLASS A | 3.7% | 6.8% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to FBCG
|
NVIDIA CORP | 9.5% |
|
BROADCOM INC. | 3.4% |
|
APPLE INC | 3.4% |
|
ALPHABET INC. CLASS C | 3.1% |
|
TESLA MOTORS INC | 3.0% |
|
MICROSOFT CORP | 1.5% |
|
VISA INC. CLASS A | 0.9% |
|
ORACLE CORP | 0.8% |
|
ADOBE SYSTEMS INC | 0.6% |
|
BOOKING HOLDINGS INC. | 0.6% |
IVW Underweight Relative to FBCG
|
ALPHABET INC. CLASS A | -3.1% |
|
AMAZON.COM INC | -2.0% |
|
SNAP, INC. CLASS A | -1.6% |
|
MARVELL TECHNOLOGY, INC. | -1.4% |
|
UBER TECHNOLOGIES, INC. | -1.3% |
 |
NXP SEMICONDUCTORS NV | -1.2% |
|
UNITEDHEALTH GROUP INC | -1.1% |
|
NETFLIX INC | -1.0% |
|
LOWE'S COS INC | -1.0% |
|
ELI LILLY & CO | -0.8% |