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
58%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
IVW
139
HOLDINGS
44%
ALSO IN SNPG
SNPG
65
HOLDINGS
97%
ALSO IN IVW
SECTOR DRIFT (IVW minus SNPG)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in SNPG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 11.0% | 11.0% |
|
MICROSOFT CORP | 9.9% | 9.9% | 9.9% |
|
APPLE INC | 6.4% | 11.1% | 6.4% |
|
ALPHABET INC. CLASS A | 5.8% | 7.3% | 5.8% |
|
META PLATFORMS INC | 4.8% | 9.6% | 4.8% |
IVW Overweight Relative to SNPG
|
BROADCOM INC. | 4.9% |
|
AMAZON.COM INC | 3.7% |
|
NVIDIA CORP | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
TESLA MOTORS INC | 2.3% |
|
JPMORGAN CHASE & CO | 1.8% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
NETFLIX INC | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
IVW Underweight Relative to SNPG
|
META PLATFORMS INC | -4.8% |
|
APPLE INC | -4.8% |
|
ELI LILLY & CO | -4.0% |
|
VISA INC. CLASS A | -3.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
ALPHABET INC. CLASS A | -1.5% |
|
ALPHABET INC. CLASS C | -1.2% |
|
INTUIT INC | -1.2% |
|
AMERICAN EXPRESS CO | -1.2% |
|
SERVICENOW INC | -1.0% |