Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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156
Number of overlapping holdings
67.8%
% of IVW's 233 holdings also in GGUS
42.3%
% of GGUS's 383 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 | |
---|---|---|---|---|
MICROSOFT CORP | 11.0% | 11.2% | 11.0% | |
APPLE INC | 12.7% | 10.9% | 10.9% | |
META PLATFORMS INC | 4.5% | 4.1% | 4.1% | |
NVIDIA CORP | 12.1% | 4.0% | 4.0% | |
AMAZON.COM INC | 6.3% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to GGUS
NVIDIA CORP | 8.0% | |
AMAZON.COM INC | 2.3% | |
APPLE INC | 1.8% | |
ALPHABET INC. CLASS A | 1.5% | |
ALPHABET INC. CLASS C | 1.2% | |
UNITEDHEALTH GROUP INC | 0.5% | |
ACCENTURE PLC-CL A | 0.5% | |
LINDE PLC | 0.4% | |
META PLATFORMS INC | 0.4% | |
THERMO FISHER SCIENTIFIC INC | 0.3% |
IVW Underweight Relative to GGUS
COSTCO WHOLESALE CORP | -1.3% | |
ELI LILLY & CO | -1.1% | |
VISA INC. CLASS A | -1.0% | |
MERCK & CO. INC. | -1.0% | |
HOME DEPOT INC | -0.9% | |
MASTERCARD INCORPORATED CLASS A | -0.9% | |
TESLA MOTORS INC | -0.8% | |
AMGEN INC | -0.7% | |
PEPSICO INC | -0.6% | |
BROADCOM INC. | -0.5% |