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
65
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
44%
ALSO IN JGRO
JGRO
140
HOLDINGS
47%
ALSO IN IVW
SECTOR DRIFT (IVW minus JGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in JGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 12.2% | 12.2% |
|
APPLE INC | 7.0% | 6.4% | 6.4% |
|
MICROSOFT CORP | 10.8% | 5.2% | 5.2% |
|
BROADCOM INC. | 4.3% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS C | 3.7% | 9.1% | 3.7% |
IVW Overweight Relative to JGRO
|
MICROSOFT CORP | 5.6% |
|
ALPHABET INC. CLASS A | 4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
AMAZON.COM INC | 2.1% |
|
JPMORGAN CHASE & CO | 1.7% |
|
NVIDIA CORP | 1.6% |
|
META PLATFORMS INC | 1.0% |
|
NETFLIX INC | 0.7% |
|
ABBVIE INC | 0.7% |
|
KLA CORPORATION | 0.6% |
IVW Underweight Relative to JGRO
|
ALPHABET INC. CLASS C | -5.5% |
|
NATERA INC | -1.7% |
|
PALO ALTO NETWORKS INC | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
3M CO | -0.9% |
|
MERCK & CO. INC. | -0.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.8% |
|
EXXON MOBIL HOLDING CORP | -0.8% |