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
147

# OF OVERLAPPING
HOLDINGS
SPYG
147
HOLDINGS
100%
ALSO IN IVW
IVW
145
HOLDINGS
100%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus IVW)
OVERLAPPING HOLDINGS

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Company Weight
in SPYG
Weight
in IVW
Overlap
NVIDIA CORP 14.7% 14.7% 14.7%
MICROSOFT CORP 10.3% 10.3% 10.3%
APPLE INC 6.7% 6.7% 6.7%
ALPHABET INC. CLASS A 5.4% 5.4% 5.4%
BROADCOM INC. 4.5% 4.5% 4.5%
SPYG Overweight Relative to IVW
PALO ALTO NETWORKS INC 0.0%
INSULET CORP 0.0%
AMPHENOL CORP-CL A 0.0%
ROYAL CARIBBEAN CRUISES LTD 0.0%
ROCKWELL AUTOMATION INC 0.0%
QUANTA SERVICES INC 0.0%
APPLIED MATERIALS INC 0.0%
KKR & CO LP 0.0%
TE CONNECTIVITY 0.0%
AMGEN INC 0.0%
SPYG Underweight Relative to IVW
ALPHABET INC. CLASS C 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
ADVANCED MICRO DEVICES 0.0%
VERTIV HOLDINGS CO. CLASS A 0.0%
EMCOR GROUP INC 0.0%
VERISK ANALYTICS INC-CLASS A 0.0%
INCYTE CORP 0.0%
APPLE INC 0.0%
NVIDIA CORP 0.0%
MICROSOFT CORP 0.0%
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