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
136

# OF OVERLAPPING
HOLDINGS
IVW
139
HOLDINGS
99%
ALSO IN VOOG
VOOG
147
HOLDINGS
99%
ALSO IN IVW
SECTOR DRIFT (IVW minus VOOG)
OVERLAPPING HOLDINGS

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Company Weight
in IVW
Weight
in VOOG
Overlap
NVIDIA CORP 14.8% 14.8% 14.8%
MICROSOFT CORP 9.9% 9.9% 9.9%
APPLE INC 6.2% 6.3% 6.2%
ALPHABET INC. CLASS A 5.9% 5.9% 5.9%
BROADCOM INC. 5.1% 5.1% 5.1%
IVW Overweight Relative to VOOG
CIENA CORP 0.2%
JPMORGAN CHASE & CO 0.1%
PALO ALTO NETWORKS INC 0.0%
GOLDMAN SACHS GROUP INC 0.0%
NRG ENERGY INC 0.0%
VERISIGN INC 0.0%
AXON ENTERPRISE INC 0.0%
VERISK ANALYTICS INC-CLASS A 0.0%
ELECTRONIC ARTS INC 0.0%
FORTINET INC 0.0%
IVW Underweight Relative to VOOG
NVIDIA CORP -0.1%
MICROSOFT CORP 0.0%
APPLE INC 0.0%
ALPHABET INC. CLASS A 0.0%
BROADCOM INC. 0.0%
ALPHABET INC. CLASS C 0.0%
META PLATFORMS INC 0.0%
DAYFORCE INC 0.0%
AMAZON.COM INC 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
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