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
142
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
99%
ALSO IN VOOG
VOOG
155
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 | 10.3% | 10.3% | 10.3% |
|
APPLE INC | 6.8% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS A | 5.6% | 5.6% | 5.6% |
|
BROADCOM INC. | 4.8% | 4.8% | 4.8% |
IVW Overweight Relative to VOOG
|
AMPHENOL CORP-CL A | 0.3% |
|
MONSTER BEVERAGE CORPORATION | 0.1% |
|
FERGUSON ENTERPRISES INC | 0.1% |
|
REDDIT INC-CL A | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
APPLE INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
IVW Underweight Relative to VOOG
|
ELECTRONIC ARTS INC | -0.1% |
|
AXON ENTERPRISE INC | 0.0% |
|
MONOLITHIC POWER SYSTEMS INC | 0.0% |
|
ECHOSTAR CORP-A | 0.0% |
|
CARVANA CO. CLASS A | 0.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.0% |
|
CINCINNATI FINANCIAL CORP | 0.0% |
|
VENTAS INC | 0.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.0% |
|
QUANTA SERVICES INC | 0.0% |