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
141

# OF OVERLAPPING
HOLDINGS
SPYG
141
HOLDINGS
100%
ALSO IN IVW
IVW
144
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 15.2% 15.2% 15.2%
MICROSOFT CORP 9.5% 9.5% 9.5%
ALPHABET INC. CLASS A 6.0% 6.0% 6.0%
BROADCOM INC. 6.0% 6.0% 6.0%
APPLE INC 6.0% 6.0% 6.0%
SPYG Overweight Relative to IVW
NVIDIA CORP 0.0%
ALPHABET INC. CLASS A 0.0%
MICROSOFT CORP 0.0%
BROADCOM INC. 0.0%
ALPHABET INC. CLASS C 0.0%
APPLE INC 0.0%
META PLATFORMS INC 0.0%
ELECTRONIC ARTS INC 0.0%
INCYTE CORP 0.0%
EBAY INC 0.0%
SPYG Underweight Relative to IVW
MICRON TECHNOLOGY INC 0.0%
KLA CORPORATION 0.0%
CASEY'S GENERAL STORES INC 0.0%
FIRST SOLAR INC 0.0%
VERISK ANALYTICS INC-CLASS A 0.0%
HCA HOLDINGS INC 0.0%
COCA-COLA CO/THE 0.0%
ROYAL CARIBBEAN CRUISES LTD 0.0%
QUANTA SERVICES INC 0.0%
APPLIED MATERIALS INC 0.0%
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