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
53%

OVERLAP
BY WEIGHT
145

# OF OVERLAPPING
HOLDINGS
IVV
503
HOLDINGS
29%
ALSO IN DGRW
DGRW
200
HOLDINGS
73%
ALSO IN IVV
SECTOR DRIFT (IVV minus DGRW)
OVERLAPPING HOLDINGS

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Company Weight
in IVV
Weight
in DGRW
Overlap
MICROSOFT CORP 6.0% 6.0% 6.0%
APPLE INC 6.4% 5.7% 5.7%
NVIDIA CORP 7.6% 5.7% 5.7%
META PLATFORMS INC 2.4% 3.1% 2.4%
ALPHABET INC. CLASS A 3.2% 2.3% 2.3%
IVV Overweight Relative to DGRW
AMAZON.COM INC 4.0%
TESLA MOTORS INC 2.1%
NVIDIA CORP 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.5%
ALPHABET INC. CLASS A 0.9%
APPLE INC 0.7%
PALANTIR TECHNOLOGIES INC. CLASS A 0.7%
MICRON TECHNOLOGY INC 0.7%
NETFLIX INC 0.6%
ADVANCED MICRO DEVICES 0.6%
IVV Underweight Relative to DGRW
EXXON MOBIL CORP -2.8%
HOME DEPOT INC -2.3%
COCA-COLA CO/THE -2.2%
CHEVRON CORP -2.1%
UNITEDHEALTH GROUP INC -1.9%
ORACLE CORP -1.8%
T-MOBILE US, INC. -1.7%
MCDONALD'S CORP -1.5%
ABBOTT LABORATORIES -1.3%
ABBVIE INC -1.3%
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