Fund Overlap

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


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87

Number of overlapping holdings

41.8%

% of IVW's 208 holdings also in SNPG

98.9%

% of SNPG's 89 holdings also in IVW

Overlap by Weight
Sector Drift (IVW minus SNPG)
Overlapping Holdings

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Company Weight
in IVW
Weight
in SNPG
Overlap
NVIDIA CORP 11.1% 9.3% 9.3%
APPLE INC 6.2% 10.6% 6.2%
MICROSOFT CORP 6.0% 9.9% 6.0%
META PLATFORMS INC 5.7% 9.9% 5.7%
ALPHABET INC. CLASS A 4.5% 6.3% 4.5%

Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to SNPG
AMAZON.COM INC 4.9%
BROADCOM INC. 3.9%
NVIDIA CORP 1.8%
JPMORGAN CHASE & CO 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.6%
NETFLIX INC 1.6%
WAL-MART STORES INC 1.1%
ORACLE CORP 1.0%
INTL BUSINESS MACHINES CORP 0.9%
SERVICENOW INC 0.8%
IVW Underweight Relative to SNPG
TESLA MOTORS INC -4.9%
APPLE INC -4.4%
META PLATFORMS INC -4.3%
MICROSOFT CORP -3.8%
ELI LILLY & CO -2.3%
ALPHABET INC. CLASS A -1.8%
ALPHABET INC. CLASS C -1.4%
SALESFORCE.COM INC -1.2%
ADOBE SYSTEMS INC -1.2%
MASTERCARD INCORPORATED CLASS A -0.7%
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