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
136

# OF OVERLAPPING
HOLDINGS
VOOG
147
HOLDINGS
99%
ALSO IN IVW
IVW
138
HOLDINGS
100%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus IVW)
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 VOOG
Weight
in IVW
Overlap
NVIDIA CORP 14.7% 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%
VOOG Overweight Relative to IVW
NVIDIA CORP 0.0%
DAYFORCE INC 0.0%
MICROSOFT CORP 0.0%
ALPHABET INC. CLASS A 0.0%
APPLE INC 0.0%
BROADCOM INC. 0.0%
META PLATFORMS INC 0.0%
ALPHABET INC. CLASS C 0.0%
JPMORGAN CHASE & CO 0.0%
AMAZON.COM INC 0.0%
VOOG Underweight Relative to IVW
CISCO SYSTEMS INC 0.0%
MASTERCARD INCORPORATED CLASS A 0.0%
GILEAD SCIENCES INC 0.0%
ROYAL CARIBBEAN CRUISES LTD 0.0%
MARRIOTT INTERNATIONAL-CL A 0.0%
MOODY'S CORP 0.0%
GENERAL DYNAMICS CORP 0.0%
EMCOR GROUP INC 0.0%
AMGEN INC 0.0%
PROGRESSIVE CORP 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY