Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
15.4%
% of IVW's 208 holdings also in GRNY
91.4%
% of GRNY's 35 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus GRNY)
Overlapping Holdings
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| Company | Weight in IVW |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 4.3% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 4.4% | 3.2% | 3.2% |
|
AMAZON.COM INC | 4.6% | 3.1% | 3.1% |
|
APPLE INC | 6.4% | 3.1% | 3.1% |
|
META PLATFORMS INC | 5.2% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to GRNY
|
NVIDIA CORP | 10.2% |
|
BROADCOM INC. | 4.1% |
|
ALPHABET INC. CLASS C | 3.6% |
|
MICROSOFT CORP | 3.4% |
|
APPLE INC | 3.3% |
|
ELI LILLY & CO | 2.4% |
|
META PLATFORMS INC | 2.2% |
|
VISA INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
IVW Underweight Relative to GRNY
|
AXON ENTERPRISE INC | -3.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.9% |
 |
GARMIN LTD | -2.8% |
|
GOLDMAN SACHS GROUP INC | -2.8% |
|
CADENCE DESIGN SYS INC | -2.8% |
|
BANK OF NEW YORK MELLON CORP | -2.7% |
|
QUANTA SERVICES INC | -2.7% |
|
ARISTA NETWORKS, INC. | -2.7% |
|
CBRE GROUP, INC. CLASS A | -2.6% |