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
227
Number of overlapping holdings
98.7%
% of SPYG's 231 holdings also in IVW
100.0%
% of IVW's 228 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG 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 SPYG |
Weight in IVW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.8% | 12.8% | 12.8% |
|
APPLE INC | 11.0% | 11.0% | 11.0% |
|
NVIDIA CORP | 9.2% | 9.2% | 9.2% |
|
AMAZON.COM INC | 7.1% | 7.1% | 7.1% |
|
META PLATFORMS INC | 4.3% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to IVW
|
ARTHUR J GALLAGHER & CO | 0.0% |
|
AXON ENTERPRISE INC | 0.0% |
|
FASTENAL CO | 0.0% |
|
MONOLITHIC POWER SYSTEMS INC | 0.0% |
|
COLGATE-PALMOLIVE CO | 0.0% |
|
AMERICAN TOWER CORP-CL A | 0.0% |
|
AMPHENOL CORP-CL A | 0.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.0% |
|
GARTNER INC | 0.0% |
 |
LINDE PLC | 0.0% |
SPYG Underweight Relative to IVW
|
MICROSOFT CORP | 0.0% |
|
APPLE INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
DIGITAL REALTY TRUST INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
NVR INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
VISA INC. CLASS A | 0.0% |