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
148
# OF OVERLAPPING
HOLDINGS
SPYG
149
HOLDINGS
100%
ALSO IN IVW
IVW
145
HOLDINGS
100%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus IVW)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in IVW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 13.8% | 13.8% |
|
MICROSOFT CORP | 11.1% | 10.8% | 10.8% |
|
APPLE INC | 7.2% | 7.0% | 7.0% |
|
ALPHABET INC. CLASS A | 4.7% | 4.6% | 4.6% |
|
BROADCOM INC. | 4.5% | 4.3% | 4.3% |
SPYG Overweight Relative to IVW
|
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% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
SPYG Underweight Relative to IVW
|
NORWEGIAN CRUISE LINE HOLDIN | 0.0% |
|
WR BERKLEY CORP | 0.0% |
|
FOX CORPORATION CLASS B | 0.0% |
|
LAS VEGAS SANDS CORP | 0.0% |
|
CINCINNATI FINANCIAL CORP | 0.0% |
|
RALPH LAUREN CORP | 0.0% |
|
NRG ENERGY INC | 0.0% |
|
VERISK ANALYTICS INC-CLASS A | 0.0% |
|
LIVE NATION INC | 0.0% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.0% |