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
82
Number of overlapping holdings
36.1%
% of IVW's 228 holdings also in SNPG
96.5%
% of SNPG's 87 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.1% | 8.7% | 8.7% |
|
NVIDIA CORP | 8.3% | 11.5% | 8.3% |
|
APPLE INC | 10.6% | 7.7% | 7.7% |
|
AMAZON.COM INC | 7.1% | 9.6% | 7.1% |
|
ALPHABET INC. CLASS A | 4.0% | 4.2% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to SNPG
|
META PLATFORMS INC | 4.7% |
|
MICROSOFT CORP | 4.4% |
|
APPLE INC | 2.9% |
|
BROADCOM INC. | 2.3% |
|
SALESFORCE.COM INC | 1.2% |
|
NETFLIX INC | 1.1% |
|
ORACLE CORP | 0.8% |
|
INTUIT INC | 0.8% |
|
UBER TECHNOLOGIES, INC. | 0.6% |
|
BOOKING HOLDINGS INC. | 0.5% |
IVW Underweight Relative to SNPG
|
NVIDIA CORP | -3.1% |
|
ELI LILLY & CO | -2.6% |
|
AMAZON.COM INC | -2.5% |
|
TESLA MOTORS INC | -2.2% |
|
ADVANCED MICRO DEVICES | -1.9% |
|
VISA INC. CLASS A | -1.5% |
|
ADOBE SYSTEMS INC | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
 |
LINDE PLC | -1.0% |
|
APPLIED MATERIALS INC | -0.9% |