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
140

# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
99%
ALSO IN VOOG
VOOG
152
HOLDINGS
99%
ALSO IN IVW
SECTOR DRIFT (IVW minus VOOG)
OVERLAPPING HOLDINGS

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Company Weight
in IVW
Weight
in VOOG
Overlap
NVIDIA CORP 13.9% 14.5% 13.9%
MICROSOFT CORP 8.6% 9.0% 8.6%
APPLE INC 6.3% 6.6% 6.3%
ALPHABET INC. CLASS A 6.0% 6.2% 6.0%
BROADCOM INC. 5.1% 5.3% 5.1%
IVW Overweight Relative to VOOG
CARVANA CO. CLASS A 0.1%
VEEVA SYSTEMS INC-CLASS A 0.0%
JPMORGAN CHASE & CO 0.0%
GOLDMAN SACHS GROUP INC 0.0%
FOX CORPORATION CLASS B 0.0%
WYNN RESORTS LTD 0.0%
TKO GROUP HOLDINGS, INC. CLASS A 0.0%
FOX CORPORATION CLASS A 0.0%
INSULET CORP 0.0%
METTLER-TOLEDO INTERNATIONAL 0.0%
IVW Underweight Relative to VOOG
NVIDIA CORP -0.6%
MICROSOFT CORP -0.4%
APPLE INC -0.3%
BROADCOM INC. -0.2%
ALPHABET INC. CLASS A -0.2%
ALPHABET INC. CLASS C -0.2%
META PLATFORMS INC -0.2%
AMAZON.COM INC -0.2%
MICRON TECHNOLOGY INC -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
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