ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | GQGU | IVV | Difference |
|---|
| NVDA NVIDIA CORP |
9.48% | 8.32% |
+1.16% |
| AAPL APPLE INC |
7.55% | 7.41% |
+0.14% |
| MSFT MICROSOFT CORP |
8.48% | 5.79% |
+2.69% |
| AMZN AMAZON.COM INC |
6.87% | 3.72% |
+3.15% |
| GOOG ALPHABET INC-CL C |
7.26% | 2.45% |
+4.82% |
| META META PLATFORMS INC |
3.20% | 2.37% |
+0.83% |
| MU MICRON TECHNOLOGY INC |
4.30% | 1.75% |
+2.55% |
| AVGO BROADCOM INC |
1.50% | 2.56% |
-1.05% |
| AMD ADVANCED MICRO DEVICES |
1.46% | 1.51% |
-0.05% |
| LLY ELI LILLY & CO |
2.54% | 1.40% |
+1.14% |
| INTC INTEL CORP |
2.19% | 0.79% |
+1.39% |
| PLTR PALANTIR TECHNOLOGIES… |
3.01% | 0.68% |
+2.33% |
| LRCX LAM RESEARCH CORP |
3.47% | 0.60% |
+2.87% |
| UNH UNITEDHEALTH GROUP INC |
1.39% | 0.50% |
+0.89% |
| PANW PALO ALTO NETWORKS INC |
2.03% | 0.48% |
+1.55% |
| GE GE AEROSPACE |
1.85% | 0.47% |
+1.37% |
| PM PHILIP MORRIS… |
3.31% | 0.47% |
+2.84% |
| RTX RTX CORPORATION |
0.75% | 0.37% |
+0.38% |
| ORCL ORACLE CORP |
1.42% | 0.35% |
+1.07% |
| APH AMPHENOL CORP-CL A |
2.00% | 0.31% |
+1.69% |
Biggest Weighting Differences
| Holding | GQGU | IVV | Δ |
|---|
| GOOG |
7.26% | 2.45% |
+4.82% |
| DELL |
4.77% | 0.26% |
+4.51% |
| AMZN |
6.87% | 3.72% |
+3.15% |
| STT |
3.01% | 0.07% |
+2.94% |
| LRCX |
3.47% | 0.60% |
+2.87% |
| PM |
3.31% | 0.47% |
+2.84% |
| MSFT |
8.48% | 5.79% |
+2.69% |
| MU |
4.30% | 1.75% |
+2.55% |
| PLTR |
3.01% | 0.68% |
+2.33% |
| IBKR |
1.93% | 0.06% |
+1.87% |
| APH |
2.00% | 0.31% |
+1.69% |
| PANW |
2.03% | 0.48% |
+1.55% |
Only in GQGU
| SPCX SPACE EXPLORATION TECHN-CL A |
2.43% |
| NBIS NEBIUS GROUP NV |
1.43% |
| ASML ASML HOLDING NV-NY REG SHS |
1.32% |
| SNOW SNOWFLAKE INC |
1.16% |
| CRWV COREWEAVE INC-CL A |
0.49% |
Only in IVV
| GOOGL ALPHABET CLASS A |
3.05% |
| TSLA TESLA INC |
1.58% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
| V VISA CLASS A |
0.95% |
| JNJ JOHNSON & JOHNSON |
0.92% |
| WMT WALMART |
0.74% |
| ABBV ABBVIE |
0.72% |
| MA MASTERCARD CLASS A |
0.69% |
| CSCO CISCO SYSTEMS INC |
0.68% |
| COST COSTCO WHOLESALE CORP |
0.63% |
| CVX CHEVRON |
0.62% |
| AMAT APPLIED MATERIAL INC |
0.60% |
| CAT CATERPILLAR INC |
0.55% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.