Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
12.5%
% of IVW's 233 holdings also in LGRO
61.7%
% of LGRO's 47 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus LGRO)
Overlapping Holdings
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| Company | Weight in IVW |
Weight in LGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.1% | 7.1% | 7.1% |
|
MICROSOFT CORP | 10.9% | 5.7% | 5.7% |
|
AMAZON.COM INC | 6.7% | 5.5% | 5.5% |
|
NVIDIA CORP | 12.3% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 3.6% | 4.9% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to LGRO
|
NVIDIA CORP | 8.1% |
|
MICROSOFT CORP | 5.1% |
|
APPLE INC | 5.0% |
|
TESLA MOTORS INC | 3.1% |
|
ALPHABET INC. CLASS C | 2.9% |
|
ELI LILLY & CO | 2.1% |
|
AMAZON.COM INC | 1.1% |
|
ORACLE CORP | 1.0% |
|
META PLATFORMS INC | 1.0% |
|
BROADCOM INC. | 0.9% |
IVW Underweight Relative to LGRO
|
BLACKROCK INC | -3.5% |
|
PAYPAL HOLDINGS INC | -3.4% |
|
BOOKING HOLDINGS INC. | -3.1% |
|
TWILIO, INC. CLASS A | -2.8% |
|
SNOWFLAKE, INC. CLASS A | -2.6% |
|
MORGAN STANLEY | -2.5% |
|
LAM RESEARCH CORP | -2.4% |
|
DOCUSIGN, INC. | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.2% |
|
RH | -2.2% |