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
53%

OVERLAP
BY WEIGHT
145

# OF OVERLAPPING
HOLDINGS
IVV
503
HOLDINGS
29%
ALSO IN DGRW
DGRW
200
HOLDINGS
73%
ALSO IN IVV
SECTOR DRIFT (IVV minus DGRW)
OVERLAPPING HOLDINGS

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Company Weight
in IVV
Weight
in DGRW
Overlap
APPLE INC 6.9% 5.7% 5.7%
NVIDIA CORP 7.6% 5.7% 5.7%
MICROSOFT CORP 5.0% 6.0% 5.0%
META PLATFORMS INC 2.4% 3.1% 2.4%
ALPHABET INC. CLASS A 3.2% 2.3% 2.3%
IVV Overweight Relative to DGRW
AMAZON.COM INC 3.5%
TESLA MOTORS INC 2.0%
NVIDIA CORP 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.6%
APPLE INC 1.2%
ALPHABET INC. CLASS A 0.8%
MICRON TECHNOLOGY INC 0.7%
NETFLIX INC 0.6%
ADVANCED MICRO DEVICES 0.6%
PALANTIR TECHNOLOGIES INC. CLASS A 0.5%
IVV Underweight Relative to DGRW
EXXON MOBIL CORP -2.6%
HOME DEPOT INC -2.2%
COCA-COLA CO/THE -2.1%
UNITEDHEALTH GROUP INC -2.0%
CHEVRON CORP -2.0%
ORACLE CORP -1.9%
T-MOBILE US, INC. -1.7%
MCDONALD'S CORP -1.5%
ABBOTT LABORATORIES -1.4%
ABBVIE INC -1.3%
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