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
55%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
17%
ALSO IN BGRO
BGRO
32
HOLDINGS
71%
ALSO IN IVW
SECTOR DRIFT (IVW minus BGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in BGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.4% | 12.8% | 12.8% |
|
MICROSOFT CORP | 10.2% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS A | 5.5% | 5.0% | 5.0% |
|
APPLE INC | 6.5% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.7% | 4.4% | 3.7% |
IVW Overweight Relative to BGRO
|
MICROSOFT CORP | 3.6% |
|
ALPHABET INC. CLASS C | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
NVIDIA CORP | 2.5% |
|
APPLE INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% |
|
BROADCOM INC. | 1.7% |
|
TESLA MOTORS INC | 1.7% |
|
META PLATFORMS INC | 1.6% |
|
JOHNSON & JOHNSON | 1.1% |
IVW Underweight Relative to BGRO
|
SNOWFLAKE, INC. CLASS A | -5.5% |
 |
WHEATON PRECIOUS METALS CORP | -3.0% |
|
EQUINIX INC | -2.3% |
 |
EATON CORP PLC | -2.3% |
|
QUANTA SERVICES INC | -2.3% |
|
DELL TECHNOLOGIES INC CLASS C | -2.2% |
|
MARATHON PETROLEUM | -2.2% |
|
HOWMET AEROSPACE INC. | -2.2% |
|
FREEPORT-MCMORAN COPPER | -1.9% |
|
INTERACTIVE BROKERS GRO-CL A | -1.9% |