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
62%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
IVW
139
HOLDINGS
39%
ALSO IN FBCG
FBCG
174
HOLDINGS
34%
ALSO IN IVW
SECTOR DRIFT (IVW minus FBCG)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in FBCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 15.9% | 14.6% |
|
MICROSOFT CORP | 9.9% | 7.1% | 7.1% |
|
APPLE INC | 6.4% | 10.1% | 6.4% |
|
ALPHABET INC. CLASS A | 5.8% | 7.7% | 5.8% |
|
META PLATFORMS INC | 4.8% | 4.5% | 4.5% |
IVW Overweight Relative to FBCG
|
ALPHABET INC. CLASS C | 4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
MICROSOFT CORP | 2.8% |
|
JPMORGAN CHASE & CO | 1.8% |
|
BROADCOM INC. | 1.6% |
|
JOHNSON & JOHNSON | 1.1% |
|
CATERPILLAR INC | 1.1% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
APPLIED MATERIALS INC | 0.9% |
|
RTX CORP | 0.9% |
IVW Underweight Relative to FBCG
|
AMAZON.COM INC | -4.0% |
|
APPLE INC | -3.7% |
|
ALPHABET INC. CLASS A | -1.9% |
|
MARVELL TECHNOLOGY, INC. | -1.8% |
|
APPLOVIN CORP. CLASS A | -1.4% |
|
NVIDIA CORP | -1.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.1% |
|
NETFLIX INC | -0.8% |
 |
CELESTICA INC | -0.7% |
|
CARVANA CO. CLASS A | -0.5% |