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
56%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING HOLDINGS
IVW
211
HOLDINGS
41%
ALSO IN SNPG
SNPG
90
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 13.8% 7.3% 7.3%
MICROSOFT CORP 6.9% 8.4% 6.9%
META PLATFORMS INC 5.7% 9.6% 5.7%
APPLE INC 5.0% 10.2% 5.0%
ALPHABET INC. CLASS A 3.7% 4.6% 3.7%
IVW Overweight Relative to SNPG
NVIDIA CORP 6.5%
BROADCOM INC. 4.5%
AMAZON.COM INC 4.4%
NETFLIX INC 2.0%
JPMORGAN CHASE & CO 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.6%
ORACLE CORP 1.2%
WAL-MART STORES INC 1.0%
PALANTIR TECHNOLOGIES INC. CLASS A 1.0%
INTL BUSINESS MACHINES CORP 1.0%
IVW Underweight Relative to SNPG
APPLE INC -5.2%
META PLATFORMS INC -3.8%
ELI LILLY & CO -3.4%
VISA INC. CLASS A -3.2%
MASTERCARD INCORPORATED CLASS A -2.4%
COSTCO WHOLESALE CORP -2.3%
MICROSOFT CORP -1.5%
SALESFORCE.COM INC -1.5%
ABBVIE INC -0.9%
HOME DEPOT INC -0.9%
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