Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
18
Number of overlapping holdings
8.5%
% of IVW's 211 holdings also in GK
58.1%
% of GK's 33 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus GK)
Overlapping Holdings
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| Company | Weight in IVW |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.4% | 6.8% | 6.8% |
|
APPLE INC | 6.4% | 6.9% | 6.4% |
|
MICROSOFT CORP | 6.2% | 6.7% | 6.2% |
|
AMAZON.COM INC | 4.5% | 5.1% | 4.5% |
|
BROADCOM INC. | 3.4% | 4.6% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to GK
|
META PLATFORMS INC | 5.3% |
|
NVIDIA CORP | 4.6% |
|
ALPHABET INC. CLASS A | 3.8% |
|
TESLA MOTORS INC | 3.0% |
|
VISA INC. CLASS A | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
SALESFORCE.COM INC | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
IVW Underweight Relative to GK
|
NETFLIX INC | -5.7% |
 |
TRANE TECHNOLOGIES PLC | -4.4% |
|
BLACKSTONE GROUP LP/THE | -4.4% |
 |
NOVO-NORDISK A/S-SPONS ADR | -4.3% |
|
WALT DISNEY CO/THE | -4.1% |
|
WAL-MART STORES INC | -2.8% |
|
LPL FINANCIAL HOLDINGS INC | -2.7% |
|
PADDY POWER PLC | -2.6% |
|
ISHARES BITCOIN TRUST ETF | -2.4% |
|
KRATOS DEFENSE & SECURITY | -2.2% |