Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
55%
ALSO IN VUG
VUG
139
HOLDINGS
63%
ALSO IN IVW
SECTOR DRIFT (IVW minus VUG)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in VUG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 12.8% | 12.8% |
|
MICROSOFT CORP | 10.8% | 10.5% | 10.5% |
|
APPLE INC | 7.0% | 13.7% | 7.0% |
|
ALPHABET INC. CLASS A | 4.6% | 4.4% | 4.4% |
|
BROADCOM INC. | 4.3% | 4.3% | 4.3% |
IVW Overweight Relative to VUG
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
JOHNSON & JOHNSON | 1.1% |
|
NVIDIA CORP | 1.1% |
|
CATERPILLAR INC | 0.8% |
|
RTX CORP | 0.8% |
|
ABBVIE INC | 0.7% |
|
CISCO SYSTEMS INC | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
IVW Underweight Relative to VUG
|
APPLE INC | -6.6% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
TESLA MOTORS INC | -1.2% |
|
VISA INC. CLASS A | -0.9% |
|
AMAZON.COM INC | -0.9% |
|
INTEL CORP | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.5% |
|
VERTEX PHARMACEUTICALS INC | -0.4% |
|
TEXAS INSTRUMENTS INC | -0.4% |
|
PALO ALTO NETWORKS INC | -0.4% |