Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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232
Number of overlapping holdings
100.0%
% of IVW's 233 holdings also in SPYG
99.6%
% of SPYG's 234 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 | |
|---|---|---|---|---|
 |
APPLE INC | 12.4% | 12.4% | 12.4% |
|
NVIDIA CORP | 11.7% | 11.7% | 11.7% |
|
MICROSOFT CORP | 10.8% | 10.8% | 10.8% |
|
AMAZON.COM INC | 6.7% | 6.7% | 6.7% |
|
META PLATFORMS INC | 4.3% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to SPYG
|
NVIDIA CORP | 0.0% |
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
SALESFORCE.COM INC | 0.0% |
IVW Underweight Relative to SPYG
|
TRANSDIGM GROUP INC | 0.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.0% |
|
WASTE MANAGEMENT INC | 0.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.0% |
|
NVR INC | 0.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% |
|
TARGA RESOURCES CORP | 0.0% |
|
ILLINOIS TOOL WORKS | 0.0% |
 |
LULULEMON ATHLETICA INC | 0.0% |
|
HESS CORP | 0.0% |