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
216
# OF OVERLAPPING
HOLDINGS
IVW
216
HOLDINGS
100%
ALSO IN SPYG
SPYG
216
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% | 13.8% | 13.8% |
|
APPLE INC | 5.9% | 5.9% | 5.9% |
|
MICROSOFT CORP | 5.8% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS A | 5.8% | 5.8% | 5.8% |
|
BROADCOM INC. | 5.7% | 5.7% | 5.7% |
IVW Overweight Relative to SPYG
|
NVIDIA CORP | 0.0% |
|
APPLE INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
BROADCOM INC. | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
VISA INC. CLASS A | 0.0% |
IVW Underweight Relative to SPYG
|
INTERACTIVE BROKERS GRO-CL A | 0.0% |
|
PAYCOM SOFTWARE INC | 0.0% |
|
ERIE INDEMNITY COMPANY-CL A | 0.0% |
|
KKR & CO LP | 0.0% |
|
WW GRAINGER INC | 0.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.0% |
|
CAMDEN PROPERTY TRUST | 0.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.0% |
|
LENNOX INTERNATIONAL INC | 0.0% |
|
ARTHUR J GALLAGHER & CO | 0.0% |