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
95%
OVERLAP
BY WEIGHT
141
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
100%
ALSO IN SPYG
SPYG
141
HOLDINGS
100%
ALSO IN IVW
SECTOR DRIFT (IVW minus SPYG)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in SPYG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.9% | 14.4% | 13.9% |
|
MICROSOFT CORP | 8.6% | 9.0% | 8.6% |
|
APPLE INC | 6.3% | 6.5% | 6.3% |
|
ALPHABET INC. CLASS A | 6.0% | 6.3% | 6.0% |
|
BROADCOM INC. | 5.1% | 5.3% | 5.1% |
IVW Overweight Relative to SPYG
|
FOX CORPORATION CLASS B | 0.0% |
|
INSULET CORP | 0.0% |
|
WYNN RESORTS LTD | 0.0% |
|
FOX CORPORATION CLASS A | 0.0% |
|
ECHOSTAR CORP-A | 0.0% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.0% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.0% |
 |
ALLEGION PLC | 0.0% |
|
FAIR ISAAC CORP | 0.0% |
IVW Underweight Relative to SPYG
|
NVIDIA CORP | -0.6% |
|
MICROSOFT CORP | -0.3% |
|
APPLE INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
BROADCOM INC. | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
META PLATFORMS INC | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |