Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
47%
ALSO IN FBCG
FBCG
202
HOLDINGS
38%
ALSO IN IVW
SECTOR DRIFT (IVW minus FBCG)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in FBCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 15.3% | 13.8% |
|
APPLE INC | 7.0% | 10.6% | 7.0% |
|
MICROSOFT CORP | 10.8% | 6.0% | 6.0% |
|
ALPHABET INC. CLASS A | 4.6% | 7.5% | 4.6% |
|
BROADCOM INC. | 4.3% | 3.8% | 3.8% |
IVW Overweight Relative to FBCG
|
MICROSOFT CORP | 4.8% |
|
ALPHABET INC. CLASS C | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
META PLATFORMS INC | 1.0% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
VISA INC. CLASS A | 0.8% |
|
RTX CORP | 0.8% |
|
CISCO SYSTEMS INC | 0.6% |
IVW Underweight Relative to FBCG
|
APPLE INC | -3.6% |
|
ALPHABET INC. CLASS A | -2.9% |
|
NVIDIA CORP | -1.5% |
|
SANDISK CORP | -1.4% |
|
AMAZON.COM INC | -1.4% |
|
WESTERN DIGITAL CORP | -1.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.2% |
|
MARVELL TECHNOLOGY, INC. | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
MONOLITHIC POWER SYSTEMS INC | -0.7% |