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
136
# OF OVERLAPPING
HOLDINGS
SPYG
137
HOLDINGS
100%
ALSO IN IVW
IVW
138
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 | 14.6% | 14.6% | 14.6% |
|
MICROSOFT CORP | 9.7% | 9.7% | 9.7% |
|
APPLE INC | 6.7% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS A | 6.1% | 6.1% | 6.1% |
|
BROADCOM INC. | 5.1% | 5.1% | 5.1% |
SPYG Overweight Relative to IVW
|
CARNIVAL CORP | 0.0% |
|
WORKDAY INC-CLASS A | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
CADENCE DESIGN SYS INC | 0.0% |
|
BOEING CO | 0.0% |
|
JABIL CIRCUIT INC | 0.0% |
|
FAIR ISAAC CORP | 0.0% |
|
AUTODESK INC | 0.0% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.0% |
|
UNITED RENTALS INC | 0.0% |
SPYG Underweight Relative to IVW
|
NVIDIA CORP | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
APPLE INC | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
BROADCOM INC. | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
RTX CORP | 0.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.0% |