Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
22.6%
% of IVW's 208 holdings also in FLRG
47.0%
% of FLRG's 106 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus FLRG)
Overlapping Holdings
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| Company | Weight in IVW |
Weight in FLRG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.3% | 6.4% | 6.3% |
|
ALPHABET INC. CLASS A | 4.4% | 4.0% | 4.0% |
|
BROADCOM INC. | 4.1% | 2.7% | 2.7% |
|
META PLATFORMS INC | 5.2% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to FLRG
|
APPLE INC | 6.4% |
|
NVIDIA CORP | 6.2% |
|
AMAZON.COM INC | 4.6% |
|
TESLA MOTORS INC | 4.3% |
|
ALPHABET INC. CLASS C | 3.6% |
|
META PLATFORMS INC | 2.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
BROADCOM INC. | 1.4% |
IVW Underweight Relative to FLRG
|
VISTRA ENERGY CORP. | -1.8% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
MCDONALD'S CORP | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |
|
SNAP-ON INC | -1.1% |
|
ALLISON TRANSMISSION HOLDING | -1.1% |
|
DT MIDSTREAM, INC. | -1.1% |
|
NATIONAL FUEL GAS CO | -1.1% |
|
MUELLER INDUSTRIES INC | -1.1% |
|
SYNCHRONY FINANCIAL | -1.1% |