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
99%
OVERLAP
BY WEIGHT
144
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
100%
ALSO IN SPYG
SPYG
144
HOLDINGS
100%
ALSO IN IVW
SECTOR DRIFT (IVW minus SPYG)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in SPYG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.4% | 15.4% | 15.4% |
|
MICROSOFT CORP | 10.2% | 10.2% | 10.2% |
|
APPLE INC | 6.5% | 6.5% | 6.5% |
|
ALPHABET INC. CLASS A | 5.5% | 5.5% | 5.5% |
|
BROADCOM INC. | 4.7% | 4.7% | 4.7% |
IVW Overweight Relative to SPYG
|
RALPH LAUREN CORP | 0.0% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.0% |
|
FERGUSON ENTERPRISES INC | 0.0% |
|
GENERAL DYNAMICS CORP | 0.0% |
|
CASEY'S GENERAL STORES INC | 0.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.0% |
|
FIRST SOLAR INC | 0.0% |
|
BOEING CO | 0.0% |
 |
TE CONNECTIVITY | 0.0% |
|
VERISK ANALYTICS INC-CLASS A | 0.0% |
IVW Underweight Relative to SPYG
|
NVIDIA CORP | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
APPLE INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
BROADCOM INC. | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
MICRON TECHNOLOGY INC | 0.0% |