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
64%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
IVW
139
HOLDINGS
39%
ALSO IN EGUS
EGUS
92
HOLDINGS
61%
ALSO IN IVW
SECTOR DRIFT (IVW minus EGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in EGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 15.9% | 14.6% |
|
MICROSOFT CORP | 9.9% | 9.6% | 9.6% |
|
APPLE INC | 6.4% | 13.2% | 6.4% |
|
BROADCOM INC. | 4.9% | 5.2% | 4.9% |
|
ALPHABET INC. CLASS C | 4.6% | 4.6% | 4.6% |
IVW Overweight Relative to EGUS
|
ALPHABET INC. CLASS A | 5.8% |
|
META PLATFORMS INC | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
JPMORGAN CHASE & CO | 1.8% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
JOHNSON & JOHNSON | 1.1% |
|
APPLIED MATERIALS INC | 0.9% |
|
RTX CORP | 0.9% |
|
ABBVIE INC | 0.6% |
|
CATERPILLAR INC | 0.6% |
IVW Underweight Relative to EGUS
|
APPLE INC | -6.8% |
|
AMAZON.COM INC | -3.0% |
|
TESLA MOTORS INC | -1.7% |
|
WW GRAINGER INC | -1.3% |
|
NVIDIA CORP | -1.3% |
 |
TRANE TECHNOLOGIES PLC | -1.1% |
|
VISA INC. CLASS A | -1.0% |
|
ECOLAB INC | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
CHENIERE ENERGY INC | -0.8% |