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
100%

OVERLAP
BY WEIGHT
137

# OF OVERLAPPING
HOLDINGS
SPYG
138
HOLDINGS
100%
ALSO IN IVW
IVW
139
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% 14.2% 14.2%
MICROSOFT CORP 11.3% 11.3% 11.3%
APPLE INC 6.1% 6.1% 6.1%
ALPHABET INC. CLASS A 6.0% 6.0% 6.0%
BROADCOM INC. 5.1% 5.1% 5.1%
SPYG Overweight Relative to IVW
LAM RESEARCH CORP 0.0%
TAKE-TWO INTERACTIVE SOFTWRE 0.0%
WORKDAY INC-CLASS A 0.0%
CARNIVAL CORP 0.0%
UNITED RENTALS INC 0.0%
NORWEGIAN CRUISE LINE HOLDIN 0.0%
JPMORGAN CHASE & CO 0.0%
KKR & CO LP 0.0%
BOEING CO 0.0%
CADENCE DESIGN SYS INC 0.0%
SPYG Underweight Relative to IVW
NVIDIA CORP 0.0%
MICROSOFT CORP 0.0%
APPLE INC 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
BROADCOM INC. 0.0%
PHILIP MORRIS INTERNATIONAL 0.0%
ALPHABET INC. CLASS C 0.0%
MASTERCARD INCORPORATED CLASS A 0.0%
META PLATFORMS INC 0.0%
RTX CORP 0.0%
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