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
VOOG
225
HOLDINGS
100%
ALSO IN IVW
IVW
216
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 13.7% 13.5% 13.5%
APPLE INC 6.1% 6.0% 6.0%
MICROSOFT CORP 5.9% 5.9% 5.9%
ALPHABET INC. CLASS A 5.8% 5.7% 5.7%
BROADCOM INC. 5.4% 5.4% 5.4%
VOOG Overweight Relative to IVW
NVIDIA CORP 0.2%
APPLE INC 0.1%
MICROSOFT CORP 0.1%
ALPHABET INC. CLASS A 0.1%
BROADCOM INC. 0.1%
ALPHABET INC. CLASS C 0.1%
META PLATFORMS INC 0.1%
TESLA MOTORS INC 0.0%
AMAZON.COM INC 0.0%
ELI LILLY & CO 0.0%
VOOG Underweight Relative to IVW
NETFLIX INC -1.2%
JACK HENRY & ASSOCIATES, INC. 0.0%
WATERS CORP 0.0%
DECKERS OUTDOOR CORP 0.0%
DARDEN RESTAURANTS INC 0.0%
FACTSET RESEARCH SYSTEMS INC 0.0%
CINCINNATI FINANCIAL CORP 0.0%
DOVER CORP 0.0%
PACKAGING CORP OF AMERICA 0.0%
ERIE INDEMNITY COMPANY-CL A 0.0%
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