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
136
# OF OVERLAPPING
HOLDINGS
VOOG
147
HOLDINGS
99%
ALSO IN IVW
IVW
139
HOLDINGS
99%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus IVW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VOOG |
Weight in IVW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 14.6% | 14.2% |
|
MICROSOFT CORP | 9.6% | 9.9% | 9.6% |
|
APPLE INC | 6.4% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS A | 6.0% | 5.8% | 5.8% |
|
BROADCOM INC. | 5.0% | 4.9% | 4.9% |
VOOG Overweight Relative to IVW
|
ALPHABET INC. CLASS A | 0.2% |
|
ALPHABET INC. CLASS C | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
APPLE INC | 0.1% |
|
AMPHENOL CORP-CL A | 0.1% |
|
BROADCOM INC. | 0.1% |
|
LAM RESEARCH CORP | 0.1% |
|
MICRON TECHNOLOGY INC | 0.0% |
|
APPLIED MATERIALS INC | 0.0% |
VOOG Underweight Relative to IVW
|
NVIDIA CORP | -0.4% |
|
MICROSOFT CORP | -0.3% |
|
CIENA CORP | -0.2% |
|
META PLATFORMS INC | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
PALO ALTO NETWORKS INC | 0.0% |
|
APPLOVIN CORP. CLASS A | 0.0% |
|
NETFLIX INC | 0.0% |