Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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158
Number of overlapping holdings
68.1%
% of IVW's 233 holdings also in GGUS
42.8%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 12.1% | 10.9% | 10.9% |
|
MICROSOFT CORP | 10.9% | 11.2% | 10.9% |
|
META PLATFORMS INC | 4.3% | 4.1% | 4.1% |
|
NVIDIA CORP | 12.3% | 4.0% | 4.0% |
|
AMAZON.COM INC | 6.7% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to GGUS
|
NVIDIA CORP | 8.3% |
|
AMAZON.COM INC | 2.7% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.3% |
|
APPLE INC | 1.1% |
|
UNITEDHEALTH GROUP INC | 0.6% |
 |
ACCENTURE PLC-CL A | 0.4% |
 |
LINDE PLC | 0.4% |
|
CONOCOPHILLIPS | 0.3% |
|
EATON CORP PLC | 0.3% |
IVW Underweight Relative to GGUS
|
ELI LILLY & CO | -1.6% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
MERCK & CO. INC. | -1.1% |
|
VISA INC. CLASS A | -1.0% |
|
HOME DEPOT INC | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
BROADCOM INC. | -0.8% |
|
AMGEN INC | -0.7% |
|
PEPSICO INC | -0.6% |
|
QUALCOMM INC | -0.5% |