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
99%
OVERLAP
BY WEIGHT
149
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
100%
ALSO IN SPYG
SPYG
149
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 | 13.5% | 13.4% | 13.4% |
|
MICROSOFT CORP | 11.8% | 11.7% | 11.7% |
|
APPLE INC | 7.5% | 7.4% | 7.4% |
|
ALPHABET INC. CLASS A | 5.0% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.2% | 4.2% | 4.2% |
IVW Overweight Relative to SPYG
|
NVIDIA CORP | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
APPLE INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.0% |
|
BROADCOM INC. | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
IVW Underweight Relative to SPYG
|
CASEY'S GENERAL STORES INC | 0.0% |
|
CINCINNATI FINANCIAL CORP | 0.0% |
|
AXON ENTERPRISE INC | 0.0% |
|
EDWARDS LIFESCIENCES CORP | 0.0% |
|
VERISIGN INC | 0.0% |
|
VERISK ANALYTICS INC-CLASS A | 0.0% |
|
INCYTE CORP | 0.0% |
|
EMCOR GROUP INC | 0.0% |
|
WR BERKLEY CORP | 0.0% |
 |
FLEXTRONICS INTL LTD | 0.0% |