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
52%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
54%
ALSO IN SNPG
SNPG
87
HOLDINGS
98%
ALSO IN IVW
SECTOR DRIFT (IVW minus SNPG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVW |
Weight in SNPG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.8% | 12.1% | 10.8% |
|
NVIDIA CORP | 13.8% | 8.7% | 8.7% |
|
ALPHABET INC. CLASS A | 4.6% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS C | 3.7% | 3.3% | 3.3% |
|
ELI LILLY & CO | 3.2% | 9.0% | 3.2% |
IVW Overweight Relative to SNPG
|
APPLE INC | 7.0% |
|
NVIDIA CORP | 5.1% |
|
BROADCOM INC. | 4.3% |
|
META PLATFORMS INC | 3.8% |
|
AMAZON.COM INC | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
TESLA MOTORS INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
IVW Underweight Relative to SNPG
|
ELI LILLY & CO | -5.8% |
|
MICRON TECHNOLOGY INC | -5.1% |
|
VISA INC. CLASS A | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
APPLIED MATERIALS INC | -1.6% |
|
LAM RESEARCH CORP | -1.5% |
|
CATERPILLAR INC | -1.5% |
|
NETFLIX INC | -1.3% |
|
MICROSOFT CORP | -1.3% |
|
ABBVIE INC | -1.2% |