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
98%
OVERLAP
BY WEIGHT
137
# OF OVERLAPPING
HOLDINGS
IVW
139
HOLDINGS
100%
ALSO IN SPYG
SPYG
138
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 | 14.6% | 14.2% | 14.2% |
|
MICROSOFT CORP | 9.9% | 9.6% | 9.6% |
|
APPLE INC | 6.4% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS A | 5.8% | 6.0% | 5.8% |
|
BROADCOM INC. | 4.9% | 5.0% | 4.9% |
IVW Overweight Relative to SPYG
|
NVIDIA CORP | 0.5% |
|
MICROSOFT CORP | 0.3% |
|
META PLATFORMS INC | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
APPLOVIN CORP. CLASS A | 0.0% |
|
NETFLIX INC | 0.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.0% |
|
RTX CORP | 0.0% |
|
ORACLE CORP | 0.0% |
IVW Underweight Relative to SPYG
|
ALPHABET INC. CLASS A | -0.2% |
|
ELI LILLY & CO | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
AMPHENOL CORP-CL A | -0.1% |
|
LAM RESEARCH CORP | 0.0% |
|
APPLE INC | 0.0% |
|
MICRON TECHNOLOGY INC | 0.0% |
|
NEWMONT MINING CORP | 0.0% |
|
APPLIED MATERIALS INC | 0.0% |