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
18
Number of overlapping holdings
8.5%
% of IVW's 211 holdings also in FDG
48.6%
% of FDG's 40 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus FDG)
Overlapping Holdings
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| Company | Weight in IVW |
Weight in FDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.4% | 12.9% | 11.4% |
|
META PLATFORMS INC | 5.3% | 5.6% | 5.3% |
|
MICROSOFT CORP | 6.2% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.5% | 8.8% | 4.5% |
|
ALPHABET INC. CLASS C | 3.1% | 5.4% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to FDG
|
APPLE INC | 6.4% |
|
ALPHABET INC. CLASS A | 3.8% |
|
BROADCOM INC. | 3.4% |
|
ELI LILLY & CO | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
MICROSOFT CORP | 1.4% |
|
VISA INC. CLASS A | 1.3% |
|
WAL-MART STORES INC | 1.0% |
IVW Underweight Relative to FDG
|
AMAZON.COM INC | -4.4% |
|
SALESFORCE.COM INC | -2.8% |
|
ALNYLAM PHARMACEUTICALS INC | -2.6% |
|
TESLA MOTORS INC | -2.4% |
|
ALPHABET INC. CLASS C | -2.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.1% |
|
NETFLIX INC | -2.0% |
|
REGENERON PHARMACEUTICALS | -1.8% |
|
ROCKET LAB USA, INC. | -1.8% |
|
HUBSPOT INC | -1.8% |