Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
20.0%
% of IVW's 233 holdings also in VGT
15.8%
% of VGT's 320 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus VGT)
Overlapping Holdings
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| Company | Weight in IVW |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.7% | 15.8% | 12.7% |
|
NVIDIA CORP | 12.1% | 15.4% | 12.1% |
|
MICROSOFT CORP | 11.0% | 13.3% | 11.0% |
|
BROADCOM INC. | 3.0% | 4.7% | 3.0% |
|
SALESFORCE.COM INC | 1.0% | 1.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to VGT
|
AMAZON.COM INC | 6.3% |
|
META PLATFORMS INC | 4.5% |
|
ALPHABET INC. CLASS A | 3.4% |
|
ALPHABET INC. CLASS C | 2.8% |
|
ELI LILLY & CO | 2.6% |
|
TESLA MOTORS INC | 2.2% |
|
NETFLIX INC | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
UNITEDHEALTH GROUP INC | 0.7% |
IVW Underweight Relative to VGT
|
NVIDIA CORP | -3.4% |
|
APPLE INC | -3.1% |
|
MICROSOFT CORP | -2.2% |
|
BROADCOM INC. | -1.7% |
|
CISCO SYSTEMS INC | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
 |
ACCENTURE PLC-CL A | -1.0% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
QUALCOMM INC | -0.9% |
|
ORACLE CORP | -0.8% |