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
142
# OF OVERLAPPING
HOLDINGS
VOOG
155
HOLDINGS
99%
ALSO IN IVW
IVW
145
HOLDINGS
99%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus IVW)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOG |
Weight in IVW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.5% | 15.4% | 15.4% |
|
MICROSOFT CORP | 10.3% | 10.2% | 10.2% |
|
APPLE INC | 6.5% | 6.5% | 6.5% |
|
ALPHABET INC. CLASS A | 5.5% | 5.5% | 5.5% |
|
BROADCOM INC. | 4.7% | 4.7% | 4.7% |
VOOG Overweight Relative to IVW
|
NVIDIA CORP | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
ELECTRONIC ARTS INC | 0.1% |
|
APPLE INC | 0.1% |
|
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% |
VOOG Underweight Relative to IVW
|
AMPHENOL CORP-CL A | -0.3% |
|
MONSTER BEVERAGE CORPORATION | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
REDDIT INC-CL A | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
FIRST SOLAR INC | 0.0% |
|
EDWARDS LIFESCIENCES CORP | 0.0% |
|
GENERAL DYNAMICS CORP | 0.0% |
|
CINCINNATI FINANCIAL CORP | 0.0% |
|
VERISK ANALYTICS INC-CLASS A | 0.0% |