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
OVERLAP
60%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
IVW
139
HOLDINGS
18%
ALSO IN BGRO
BGRO
36
HOLDINGS
69%
ALSO IN IVW
SECTOR DRIFT (IVW minus BGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in BGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 13.8% | 13.8% |
|
MICROSOFT CORP | 11.3% | 8.7% | 8.7% |
|
APPLE INC | 6.1% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS A | 6.0% | 5.2% | 5.2% |
|
BROADCOM INC. | 5.1% | 4.8% | 4.8% |
IVW Overweight Relative to BGRO
|
ALPHABET INC. CLASS C | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
MICROSOFT CORP | 2.6% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
NETFLIX INC | 1.2% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
JPMORGAN CHASE & CO | 0.9% |
IVW Underweight Relative to BGRO
|
AMAZON.COM INC | -4.5% |
|
SNOWFLAKE, INC. CLASS A | -3.9% |
|
INTEL CORP | -2.5% |
|
ORACLE CORP | -2.1% |
|
HOWMET AEROSPACE INC. | -2.1% |
|
ARISTA NETWORKS, INC. | -1.9% |
|
LAM RESEARCH CORP | -1.8% |
|
PALO ALTO NETWORKS INC | -1.8% |
|
L3HARRIS TECHNOLOGIES INC | -1.7% |
|
CITIGROUP INC | -1.6% |