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   

87

Number of overlapping holdings

41.2%

% of IVW's 211 holdings also in SNPG

97.8%

% of SNPG's 90 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 12.9% 7.3% 7.3%
MICROSOFT CORP 6.8% 8.4% 6.8%
META PLATFORMS INC 5.7% 9.6% 5.7%
APPLE INC 5.2% 10.2% 5.2%
ALPHABET INC. CLASS A 3.8% 4.6% 3.8%

Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to SNPG
NVIDIA CORP 5.6%
AMAZON.COM INC 4.3%
BROADCOM INC. 4.3%
NETFLIX INC 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.6%
JPMORGAN CHASE & CO 1.6%
WAL-MART STORES INC 1.1%
ORACLE CORP 1.0%
PALANTIR TECHNOLOGIES INC. CLASS A 1.0%
INTL BUSINESS MACHINES CORP 0.9%
IVW Underweight Relative to SNPG
APPLE INC -4.9%
META PLATFORMS INC -3.9%
ELI LILLY & CO -3.3%
VISA INC. CLASS A -3.0%
MASTERCARD INCORPORATED CLASS A -2.2%
COSTCO WHOLESALE CORP -2.1%
MICROSOFT CORP -1.6%
SALESFORCE.COM INC -1.4%
ABBVIE INC -0.9%
CATERPILLAR INC -0.9%
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