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
96%
OVERLAP
BY WEIGHT
147
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
99%
ALSO IN VOOG
VOOG
160
HOLDINGS
100%
ALSO IN IVW
SECTOR DRIFT (IVW minus VOOG)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in VOOG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 14.2% | 13.8% |
|
MICROSOFT CORP | 10.8% | 11.1% | 10.8% |
|
APPLE INC | 7.0% | 7.2% | 7.0% |
|
ALPHABET INC. CLASS A | 4.6% | 4.7% | 4.6% |
|
BROADCOM INC. | 4.3% | 4.4% | 4.3% |
IVW Overweight Relative to VOOG
|
TWILIO, INC. CLASS A | 0.1% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.0% |
|
WR BERKLEY CORP | 0.0% |
|
LAS VEGAS SANDS CORP | 0.0% |
|
FOX CORPORATION CLASS B | 0.0% |
|
CINCINNATI FINANCIAL CORP | 0.0% |
|
LIVE NATION INC | 0.0% |
|
NRG ENERGY INC | 0.0% |
|
VERISK ANALYTICS INC-CLASS A | 0.0% |
IVW Underweight Relative to VOOG
|
NVIDIA CORP | -0.4% |
|
MICROSOFT CORP | -0.3% |
|
APPLE INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.1% |
|
BROADCOM INC. | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |