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
SPYG
216
HOLDINGS
100%
ALSO IN IVW
IVW
216
HOLDINGS
100%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus IVW)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in IVW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 13.5% | 13.5% |
|
APPLE INC | 6.0% | 6.0% | 6.0% |
|
MICROSOFT CORP | 5.8% | 5.9% | 5.8% |
|
ALPHABET INC. CLASS A | 5.7% | 5.7% | 5.7% |
|
BROADCOM INC. | 5.4% | 5.4% | 5.4% |
SPYG Overweight Relative to IVW
|
EMCOR GROUP INC | 0.0% |
|
INCYTE CORP | 0.0% |
|
INTERACTIVE BROKERS GRO-CL A | 0.0% |
|
KKR & CO LP | 0.0% |
|
DARDEN RESTAURANTS INC | 0.0% |
|
CAMDEN PROPERTY TRUST | 0.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.0% |
|
LENNOX INTERNATIONAL INC | 0.0% |
|
PACKAGING CORP OF AMERICA | 0.0% |
SPYG Underweight Relative to IVW
|
NVIDIA CORP | 0.0% |
|
APPLE INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
BROADCOM INC. | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
ELI LILLY & CO | 0.0% |