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
20
Number of overlapping holdings
8.6%
% of IVW's 233 holdings also in GK
71.4%
% of GK's 30 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus GK)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVW |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.3% | 8.4% | 8.4% |
|
MICROSOFT CORP | 10.9% | 8.0% | 8.0% |
|
APPLE INC | 12.1% | 7.3% | 7.3% |
|
ALPHABET INC. CLASS C | 2.9% | 6.6% | 2.9% |
|
AMAZON.COM INC | 6.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to GK
|
APPLE INC | 4.7% |
|
META PLATFORMS INC | 4.3% |
|
AMAZON.COM INC | 4.0% |
|
NVIDIA CORP | 3.9% |
|
ALPHABET INC. CLASS A | 3.6% |
|
MICROSOFT CORP | 2.9% |
|
TESLA MOTORS INC | 2.3% |
|
ELI LILLY & CO | 2.1% |
|
VISA INC. CLASS A | 1.2% |
|
SALESFORCE.COM INC | 1.1% |
IVW Underweight Relative to GK
|
MGM MIRAGE | -7.3% |
 |
NOVO-NORDISK A/S-SPONS ADR | -6.2% |
|
LENNAR CORP-CL A | -6.0% |
 |
TRANE TECHNOLOGIES PLC | -4.3% |
|
LPL FINANCIAL HOLDINGS INC | -3.8% |
|
WALT DISNEY CO/THE | -3.7% |
|
ALPHABET INC. CLASS C | -3.6% |
|
NETFLIX INC | -3.5% |
 |
ASML HOLDING NV-NY REG SHS | -3.5% |
|
BLACKSTONE GROUP LP/THE | -3.3% |