Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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134
Number of overlapping holdings
63.5%
% of IVW's 211 holdings also in GGUS
36.4%
% of GGUS's 384 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus GGUS)
Overlapping Holdings
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| Company | Weight in IVW |
Weight in GGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.4% | 9.3% | 9.3% |
|
APPLE INC | 6.4% | 12.1% | 6.4% |
|
MICROSOFT CORP | 6.2% | 4.5% | 4.5% |
|
META PLATFORMS INC | 5.3% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.5% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to GGUS
|
NVIDIA CORP | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
MICROSOFT CORP | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.3% |
|
WAL-MART STORES INC | 1.0% |
|
META PLATFORMS INC | 1.0% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
BOSTON SCIENTIFIC CORP | 0.6% |
IVW Underweight Relative to GGUS
|
APPLE INC | -5.7% |
|
MERCK & CO. INC. | -1.1% |
|
PEPSICO INC | -0.8% |
|
QUALCOMM INC | -0.8% |
|
COCA-COLA CO/THE | -0.7% |
|
HOME DEPOT INC | -0.7% |
|
ADOBE SYSTEMS INC | -0.6% |
|
ELI LILLY & CO | -0.5% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
BLACKSTONE GROUP LP/THE | -0.5% |