Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
9.1%
% of IVW's 233 holdings also in FFOG
75.0%
% of FFOG's 31 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus FFOG)
Overlapping Holdings
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| Company | Weight in IVW |
Weight in FFOG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.3% | 15.8% | 12.3% |
|
MICROSOFT CORP | 10.9% | 11.0% | 10.9% |
|
AMAZON.COM INC | 6.7% | 8.6% | 6.7% |
|
META PLATFORMS INC | 4.3% | 7.2% | 4.3% |
|
ALPHABET INC. CLASS A | 3.6% | 4.5% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to FFOG
|
APPLE INC | 12.1% |
|
ALPHABET INC. CLASS C | 2.9% |
|
VISA INC. CLASS A | 1.2% |
|
SALESFORCE.COM INC | 1.1% |
|
ORACLE CORP | 1.0% |
|
ADOBE SYSTEMS INC | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
BOOKING HOLDINGS INC. | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
HOME DEPOT INC | 0.5% |
IVW Underweight Relative to FFOG
|
COSTCO WHOLESALE CORP | -4.4% |
|
SERVICENOW INC | -3.9% |
|
NVIDIA CORP | -3.5% |
|
MASTERCARD INCORPORATED CLASS A | -3.0% |
 |
ASML HOLDING NV-NY REG SHS | -2.9% |
|
META PLATFORMS INC | -2.9% |
|
CADENCE DESIGN SYS INC | -2.8% |
|
INTUITIVE SURGICAL INC | -2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.2% |
|
AMAZON.COM INC | -2.0% |