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
98%

OVERLAP
BY WEIGHT
141

# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
99%
ALSO IN VOOG
VOOG
155
HOLDINGS
100%
ALSO IN IVW
SECTOR DRIFT (IVW minus VOOG)
OVERLAPPING HOLDINGS

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Company Weight
in IVW
Weight
in VOOG
Overlap
NVIDIA CORP 14.4% 14.6% 14.4%
MICROSOFT CORP 8.0% 8.1% 8.0%
APPLE INC 6.5% 6.6% 6.5%
ALPHABET INC. CLASS A 5.9% 5.9% 5.9%
BROADCOM INC. 5.3% 5.4% 5.3%
IVW Overweight Relative to VOOG
KLA CORPORATION 0.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.4%
MARVELL TECHNOLOGY, INC. 0.3%
FLEXTRONICS INTL LTD 0.1%
JPMORGAN CHASE & CO 0.1%
GOLDMAN SACHS GROUP INC 0.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
CONSTELLATION ENERGY CORPORATION 0.0%
ROLLINS INC 0.0%
JABIL CIRCUIT INC 0.0%
IVW Underweight Relative to VOOG
NVIDIA CORP -0.2%
MICROSOFT CORP -0.1%
APPLE INC -0.1%
BROADCOM INC. -0.1%
AMAZON.COM INC 0.0%
ELI LILLY & CO 0.0%
META PLATFORMS INC 0.0%
ALPHABET INC. CLASS A 0.0%
MICRON TECHNOLOGY INC 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
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