Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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155
Number of overlapping holdings
74.5%
% of IVW's 208 holdings also in VOOG
67.1%
% of VOOG's 241 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus VOOG)
Overlapping Holdings
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| Company | Weight in IVW |
Weight in VOOG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 11.5% | 11.5% |
|
APPLE INC | 6.4% | 12.4% | 6.4% |
|
MICROSOFT CORP | 6.3% | 10.7% | 6.3% |
|
META PLATFORMS INC | 5.2% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.6% | 7.1% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to VOOG
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
NVIDIA CORP | 1.4% |
|
WAL-MART STORES INC | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
META PLATFORMS INC | 0.6% |
|
TESLA MOTORS INC | 0.5% |
IVW Underweight Relative to VOOG
|
APPLE INC | -6.0% |
|
MICROSOFT CORP | -4.5% |
|
AMAZON.COM INC | -2.4% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
PROCTER & GAMBLE CO/THE | -0.5% |
 |
ACCENTURE PLC-CL A | -0.4% |
 |
LINDE PLC | -0.4% |
|
MERCK & CO. INC. | -0.3% |
|
LAM RESEARCH CORP | -0.3% |