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
95%
OVERLAP
BY WEIGHT
140
# OF OVERLAPPING
HOLDINGS
VOOG
152
HOLDINGS
99%
ALSO IN IVW
IVW
145
HOLDINGS
99%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus IVW)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOG |
Weight in IVW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 13.9% | 13.9% |
|
MICROSOFT CORP | 9.0% | 8.6% | 8.6% |
|
APPLE INC | 6.6% | 6.3% | 6.3% |
|
ALPHABET INC. CLASS A | 6.2% | 6.0% | 6.0% |
|
BROADCOM INC. | 5.3% | 5.1% | 5.1% |
VOOG Overweight Relative to IVW
|
NVIDIA CORP | 0.6% |
|
MICROSOFT CORP | 0.4% |
|
APPLE INC | 0.3% |
|
BROADCOM INC. | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
META PLATFORMS INC | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
MICRON TECHNOLOGY INC | 0.1% |
|
ELI LILLY & CO | 0.1% |
VOOG Underweight Relative to IVW
|
CARVANA CO. CLASS A | -0.1% |
|
VEEVA SYSTEMS INC-CLASS A | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
FOX CORPORATION CLASS B | 0.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.0% |
|
FOX CORPORATION CLASS A | 0.0% |
|
WYNN RESORTS LTD | 0.0% |
|
INSULET CORP | 0.0% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.0% |