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
141
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
100%
ALSO IN SPYG
SPYG
141
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 | 14.3% | 14.3% | 14.3% |
|
MICROSOFT CORP | 9.3% | 9.3% | 9.3% |
|
APPLE INC | 6.4% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS A | 6.2% | 6.2% | 6.2% |
|
BROADCOM INC. | 5.9% | 5.9% | 5.9% |
IVW Overweight Relative to SPYG
|
NVIDIA CORP | 0.1% |
|
MICROSOFT CORP | 0.0% |
|
APPLE INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
BROADCOM INC. | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
MICRON TECHNOLOGY INC | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
IVW Underweight Relative to SPYG
|
INTUIT INC | 0.0% |
|
WR BERKLEY CORP | 0.0% |
|
AXON ENTERPRISE INC | 0.0% |
|
ROCKWELL AUTOMATION INC | 0.0% |
|
KKR & CO LP | 0.0% |
|
VERISK ANALYTICS INC-CLASS A | 0.0% |
|
FIRST SOLAR INC | 0.0% |
|
EMCOR GROUP INC | 0.0% |
|
VERISIGN INC | 0.0% |
|
YUM! BRANDS INC | 0.0% |