Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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227
Number of overlapping holdings
100.0%
% of IVW's 228 holdings also in SPYG
99.1%
% of SPYG's 230 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus SPYG)
Overlapping Holdings
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| Company | Weight in IVW |
Weight in SPYG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.1% | 13.1% | 13.1% |
|
APPLE INC | 10.6% | 10.6% | 10.6% |
|
NVIDIA CORP | 8.3% | 8.3% | 8.3% |
|
AMAZON.COM INC | 7.1% | 7.1% | 7.1% |
|
META PLATFORMS INC | 4.7% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to SPYG
|
MICROSOFT CORP | 0.0% |
|
APPLE INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
NVR INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
BROADCOM INC. | 0.0% |
|
ORACLE CORP | 0.0% |
IVW Underweight Relative to SPYG
|
MONOLITHIC POWER SYSTEMS INC | 0.0% |
|
AXON ENTERPRISE INC | 0.0% |
|
VERISK ANALYTICS INC-CLASS A | 0.0% |
|
FACTSET RESEARCH SYSTEMS INC | 0.0% |
|
SNAP-ON INC | 0.0% |
|
VERISIGN INC | 0.0% |
|
HUBBELL INCORPORATED CLASS B | 0.0% |
|
FASTENAL CO | 0.0% |
|
PIONEER NATURAL RESOURCES CO | 0.0% |
|
ARTHUR J GALLAGHER & CO | 0.0% |