Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
58%

OVERLAP
BY WEIGHT
61

# OF OVERLAPPING
HOLDINGS
IVW
139
HOLDINGS
45%
ALSO IN SNPG
SNPG
65
HOLDINGS
98%
ALSO IN IVW
SECTOR DRIFT (IVW minus SNPG)
OVERLAPPING HOLDINGS

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Company Weight
in IVW
Weight
in SNPG
Overlap
NVIDIA CORP 14.5% 11.0% 11.0%
MICROSOFT CORP 11.0% 9.9% 9.9%
ALPHABET INC. CLASS A 6.1% 7.3% 6.1%
APPLE INC 5.8% 11.1% 5.8%
ALPHABET INC. CLASS C 4.9% 5.9% 4.9%
IVW Overweight Relative to SNPG
BROADCOM INC. 4.8%
AMAZON.COM INC 3.9%
NVIDIA CORP 3.6%
BERKSHIRE HATHAWAY INC-CL B 2.8%
TESLA MOTORS INC 2.5%
JPMORGAN CHASE & CO 1.8%
MICRON TECHNOLOGY INC 1.4%
ADVANCED MICRO DEVICES 1.3%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2%
NETFLIX INC 1.2%
IVW Underweight Relative to SNPG
APPLE INC -5.3%
META PLATFORMS INC -5.0%
ELI LILLY & CO -4.0%
VISA INC. CLASS A -3.6%
MASTERCARD INCORPORATED CLASS A -2.7%
ALPHABET INC. CLASS A -1.2%
INTUIT INC -1.2%
CATERPILLAR INC -1.2%
AMERICAN EXPRESS CO -1.1%
ALPHABET INC. CLASS C -1.0%
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