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
96%
OVERLAP
BY WEIGHT
140
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
99%
ALSO IN VOOG
VOOG
152
HOLDINGS
99%
ALSO IN IVW
SECTOR DRIFT (IVW minus VOOG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVW |
Weight in VOOG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 15.7% | 14.6% |
|
MICROSOFT CORP | 8.9% | 9.0% | 8.9% |
|
ALPHABET INC. CLASS A | 6.6% | 6.7% | 6.6% |
|
APPLE INC | 6.0% | 6.3% | 6.0% |
|
BROADCOM INC. | 5.6% | 5.8% | 5.6% |
IVW Overweight Relative to VOOG
|
JPMORGAN CHASE & CO | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
CARVANA CO. CLASS A | 0.1% |
|
VEEVA SYSTEMS INC-CLASS A | 0.0% |
|
AMPHENOL CORP-CL A | 0.0% |
|
BOOKING HOLDINGS INC. | 0.0% |
|
INTUITIVE SURGICAL INC | 0.0% |
|
GE AEROSPACE | 0.0% |
|
CONSTELLATION ENERGY CORPORATION | 0.0% |
|
RTX CORP | 0.0% |
IVW Underweight Relative to VOOG
|
NVIDIA CORP | -1.1% |
|
APPLE INC | -0.3% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
BROADCOM INC. | -0.2% |
|
CISCO SYSTEMS INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.1% |
|
ADVANCED MICRO DEVICES | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
CARNIVAL CORP | -0.1% |