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
212
# OF OVERLAPPING
HOLDINGS
IVW
212
HOLDINGS
100%
ALSO IN SPYG
SPYG
212
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 | 14.2% | 14.2% | 14.2% |
|
MICROSOFT CORP | 6.9% | 6.9% | 6.9% |
|
META PLATFORMS INC | 5.5% | 5.5% | 5.5% |
|
APPLE INC | 5.1% | 5.1% | 5.1% |
|
BROADCOM INC. | 4.6% | 4.6% | 4.6% |
IVW Overweight Relative to SPYG
|
NVIDIA CORP | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
APPLE INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
ELI LILLY & CO | 0.0% |
IVW Underweight Relative to SPYG
 |
TRANE TECHNOLOGIES PLC | 0.0% |
|
DEERE & CO | 0.0% |
|
PARKER HANNIFIN CORP | 0.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.0% |
|
MORGAN STANLEY | 0.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.0% |
|
O'REILLY AUTOMOTIVE INC | 0.0% |
|
GE AEROSPACE | 0.0% |
|
DARDEN RESTAURANTS INC | 0.0% |
|
MARTIN MARIETTA MATERIALS | 0.0% |