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
50%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
57%
ALSO IN SNPG
SNPG
88
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 | 14.0% | 8.5% | 8.5% |
|
MICROSOFT CORP | 8.3% | 7.2% | 7.2% |
|
ALPHABET INC. CLASS A | 5.8% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS C | 4.7% | 4.0% | 4.0% |
|
MICRON TECHNOLOGY INC | 2.7% | 10.4% | 2.7% |
IVW Overweight Relative to SNPG
|
APPLE INC | 7.0% |
|
NVIDIA CORP | 5.5% |
|
BROADCOM INC. | 5.0% |
|
META PLATFORMS INC | 4.0% |
|
AMAZON.COM INC | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
TESLA MOTORS INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% |
|
MICROSOFT CORP | 1.1% |
IVW Underweight Relative to SNPG
|
MICRON TECHNOLOGY INC | -7.6% |
|
ELI LILLY & CO | -4.4% |
|
LAM RESEARCH CORP | -2.8% |
|
APPLIED MATERIALS INC | -2.8% |
|
CATERPILLAR INC | -2.6% |
|
KLA CORPORATION | -2.0% |
|
NETFLIX INC | -1.8% |
|
GE VERONA | -1.6% |
|
VISA INC. CLASS A | -1.5% |
|
CISCO SYSTEMS INC | -1.4% |