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
137
# OF OVERLAPPING
HOLDINGS
IVW
139
HOLDINGS
100%
ALSO IN SPYG
SPYG
138
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 | 14.8% | 14.8% | 14.8% |
|
MICROSOFT CORP | 9.9% | 9.9% | 9.9% |
|
APPLE INC | 6.2% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS A | 5.9% | 5.9% | 5.9% |
|
BROADCOM INC. | 5.1% | 5.1% | 5.1% |
IVW Overweight Relative to SPYG
|
NRG ENERGY INC | 0.0% |
|
SERVICENOW INC | 0.0% |
|
CORNING INC | 0.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% |
|
IDEXX LABORATORIES INC | 0.0% |
|
ROSS STORES INC | 0.0% |
|
INTERACTIVE BROKERS GRO-CL A | 0.0% |
|
SIMON PROPERTY GROUP INC | 0.0% |
|
VENTAS INC | 0.0% |
|
YUM! BRANDS INC | 0.0% |
IVW Underweight Relative to SPYG
|
NVIDIA CORP | 0.0% |
|
APPLE INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
GE VERONA | 0.0% |
|
CARNIVAL CORP | 0.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.0% |
|
RTX CORP | 0.0% |
|
MICROSOFT CORP | 0.0% |