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
99%
OVERLAP
BY WEIGHT
216
# OF OVERLAPPING
HOLDINGS
IVW
216
HOLDINGS
100%
ALSO IN VOOG
VOOG
225
HOLDINGS
100%
ALSO IN IVW
SECTOR DRIFT (IVW minus VOOG)
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 IVW |
Weight in VOOG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.9% | 14.0% | 13.9% |
|
APPLE INC | 5.9% | 6.0% | 5.9% |
|
MICROSOFT CORP | 5.8% | 5.9% | 5.8% |
|
ALPHABET INC. CLASS A | 5.8% | 5.9% | 5.8% |
|
BROADCOM INC. | 5.7% | 5.8% | 5.7% |
IVW Overweight Relative to VOOG
|
NETFLIX INC | 1.2% |
|
JACK HENRY & ASSOCIATES, INC. | 0.0% |
|
DARDEN RESTAURANTS INC | 0.0% |
|
EMCOR GROUP INC | 0.0% |
|
CAMDEN PROPERTY TRUST | 0.0% |
|
DOVER CORP | 0.0% |
|
FACTSET RESEARCH SYSTEMS INC | 0.0% |
|
PACKAGING CORP OF AMERICA | 0.0% |
|
CINCINNATI FINANCIAL CORP | 0.0% |
|
BUILDERS FIRSTSOURCE INC | 0.0% |
IVW Underweight Relative to VOOG
|
NVIDIA CORP | -0.2% |
|
APPLE INC | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
AMAZON.COM INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
ELI LILLY & CO | 0.0% |