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
71
Number of overlapping holdings
30.7%
% of IVW's 233 holdings also in QGRW
71.0%
% of QGRW's 100 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus QGRW)
Overlapping Holdings
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| Company | Weight in IVW |
Weight in QGRW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.5% | 11.2% | 11.2% |
|
MICROSOFT CORP | 11.0% | 10.7% | 10.7% |
|
NVIDIA CORP | 11.0% | 10.7% | 10.7% |
|
AMAZON.COM INC | 7.1% | 5.4% | 5.4% |
|
ALPHABET INC. CLASS A | 3.7% | 6.2% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to QGRW
|
ALPHABET INC. CLASS C | 3.1% |
|
AMAZON.COM INC | 1.6% |
|
APPLE INC | 1.3% |
|
SALESFORCE.COM INC | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
ORACLE CORP | 0.9% |
|
TESLA MOTORS INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
IVW Underweight Relative to QGRW
|
ALPHABET INC. CLASS A | -2.5% |
|
ELI LILLY & CO | -1.3% |
|
VISA INC. CLASS A | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
QUALCOMM INC | -0.7% |
|
UNITED PARCEL SERVICE-CL B | -0.7% |
|
ARISTA NETWORKS, INC. | -0.7% |
|
BLACKSTONE GROUP LP/THE | -0.7% |
|
ADOBE SYSTEMS INC | -0.6% |