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
100%
OVERLAP
BY WEIGHT
211
# OF OVERLAPPING
HOLDINGS
IVW
211
HOLDINGS
100%
ALSO IN SPYG
SPYG
211
HOLDINGS
100%
ALSO IN IVW
SECTOR DRIFT (IVW minus SPYG)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in SPYG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 13.8% | 13.8% |
|
MICROSOFT CORP | 6.9% | 6.9% | 6.9% |
|
META PLATFORMS INC | 5.7% | 5.7% | 5.7% |
|
APPLE INC | 5.0% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.5% | 4.5% | 4.5% |
IVW Overweight Relative to SPYG
|
NVIDIA CORP | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
CORPAY INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
NETFLIX INC | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
 |
EATON CORP PLC | 0.0% |
|
FISERV, INC. | 0.0% |
IVW Underweight Relative to SPYG
|
ELI LILLY & CO | 0.0% |
|
ARISTA NETWORKS, INC. | 0.0% |
|
AUTOZONE INC | 0.0% |
|
MOODY'S CORP | 0.0% |
|
CADENCE DESIGN SYS INC | 0.0% |
|
KKR & CO LP | 0.0% |
|
CBRE GROUP, INC. CLASS A | 0.0% |
|
AMPHENOL CORP-CL A | 0.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.0% |
|
LENNOX INTERNATIONAL INC | 0.0% |