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
60%

OVERLAP
BY WEIGHT
86

# OF OVERLAPPING
HOLDINGS
IVW
213
HOLDINGS
40%
ALSO IN SNPG
SNPG
90
HOLDINGS
97%
ALSO IN IVW
SECTOR DRIFT (IVW minus SNPG)
OVERLAPPING HOLDINGS

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Company Weight
in IVW
Weight
in SNPG
Overlap
NVIDIA CORP 14.3% 10.8% 10.8%
MICROSOFT CORP 6.5% 10.6% 6.5%
META PLATFORMS INC 5.4% 11.5% 5.4%
APPLE INC 5.3% 10.2% 5.3%
ALPHABET INC. CLASS A 4.6% 6.2% 4.6%
IVW Overweight Relative to SNPG
BROADCOM INC. 5.6%
AMAZON.COM INC 4.1%
NVIDIA CORP 3.5%
NETFLIX INC 1.7%
JPMORGAN CHASE & CO 1.6%
ORACLE CORP 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.5%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2%
WAL-MART STORES INC 1.0%
INTL BUSINESS MACHINES CORP 0.8%
IVW Underweight Relative to SNPG
META PLATFORMS INC -6.1%
APPLE INC -4.9%
MICROSOFT CORP -4.1%
VISA INC. CLASS A -3.4%
MASTERCARD INCORPORATED CLASS A -2.7%
ELI LILLY & CO -2.7%
COSTCO WHOLESALE CORP -2.4%
ALPHABET INC. CLASS A -1.6%
SALESFORCE.COM INC -1.4%
ALPHABET INC. CLASS C -1.3%
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