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   

211

Number of overlapping holdings

100.0%

% of IVW's 211 holdings also in VOOG

100.0%

% of VOOG's 219 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 11.0% 11.0% 11.0%
MICROSOFT CORP 6.3% 6.3% 6.3%
APPLE INC 6.0% 6.0% 6.0%
META PLATFORMS INC 4.9% 4.9% 4.9%
AMAZON.COM INC 4.2% 4.2% 4.2%

Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to VOOG
NVIDIA CORP 0.0%
MICROSOFT CORP 0.0%
ALPHABET INC. CLASS A 0.0%
META PLATFORMS INC 0.0%
ELI LILLY & CO 0.0%
MARSH & MCLENNAN COS 0.0%
CATERPILLAR INC 0.0%
PHILIP MORRIS INTERNATIONAL 0.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.0%
HUBBELL INCORPORATED CLASS B 0.0%
IVW Underweight Relative to VOOG
AMPHENOL CORP-CL A 0.0%
RAYMOND JAMES FINANCIAL INC 0.0%
CARNIVAL CORP 0.0%
VULCAN MATERIALS CO 0.0%
DELL TECHNOLOGIES INC CLASS C 0.0%
RALPH LAUREN CORP 0.0%
EQUINIX INC 0.0%
PACCAR INC 0.0%
HARTFORD FINANCIAL SVCS GRP 0.0%
ROYAL CARIBBEAN CRUISES LTD 0.0%
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