Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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154
Number of overlapping holdings
67.8%
% of IVW's 228 holdings also in VOOG
65.0%
% of VOOG's 235 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus VOOG)
Overlapping Holdings
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Company | Weight in IVW |
Weight in VOOG |
Overlap | |
---|---|---|---|---|
APPLE INC | 10.6% | 10.8% | 10.6% | |
NVIDIA CORP | 8.3% | 8.4% | 8.3% | |
MICROSOFT CORP | 13.1% | 7.7% | 7.7% | |
ALPHABET INC. CLASS A | 4.0% | 4.1% | 4.0% | |
ALPHABET INC. CLASS C | 3.4% | 3.5% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to VOOG
MICROSOFT CORP | 5.5% | |
META PLATFORMS INC | 4.7% | |
AMAZON.COM INC | 3.8% | |
SALESFORCE.COM INC | 1.2% | |
NETFLIX INC | 1.1% | |
BROADCOM INC. | 1.0% | |
UBER TECHNOLOGIES, INC. | 0.6% | |
BOOKING HOLDINGS INC. | 0.5% | |
ADOBE SYSTEMS INC | 0.5% | |
ADVANCED MICRO DEVICES | 0.5% |
IVW Underweight Relative to VOOG
EXXON MOBIL CORP | -2.1% | |
UNITEDHEALTH GROUP INC | -1.3% | |
CHEVRON CORP | -1.3% | |
JOHNSON & JOHNSON | -1.0% | |
MERCK & CO. INC. | -0.9% | |
ABBVIE INC | -0.8% | |
DANAHER CORP | -0.7% | |
VISA INC. CLASS A | -0.7% | |
PEPSICO INC | -0.7% | |
PFIZER INC | -0.7% |