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
98%
OVERLAP
BY WEIGHT
143
# OF OVERLAPPING
HOLDINGS
VOOG
157
HOLDINGS
100%
ALSO IN IVW
IVW
145
HOLDINGS
100%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus IVW)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOG |
Weight in IVW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.7% | 14.5% | 14.5% |
|
MICROSOFT CORP | 8.3% | 8.2% | 8.2% |
|
APPLE INC | 7.2% | 7.1% | 7.1% |
|
ALPHABET INC. CLASS A | 5.5% | 5.4% | 5.4% |
|
BROADCOM INC. | 5.3% | 5.2% | 5.2% |
VOOG Overweight Relative to IVW
|
NVIDIA CORP | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
APPLE INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.0% |
|
BROADCOM INC. | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
MICRON TECHNOLOGY INC | 0.0% |
|
ELI LILLY & CO | 0.0% |
VOOG Underweight Relative to IVW
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.4% |
|
JPMORGAN CHASE & CO | -0.1% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
ROLLINS INC | 0.0% |
|
VERISIGN INC | 0.0% |
|
IDEXX LABORATORIES INC | 0.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.0% |
|
VERISK ANALYTICS INC-CLASS A | 0.0% |
|
AUTODESK INC | 0.0% |
|
WR BERKLEY CORP | 0.0% |