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 SPYG's 211 holdings also in IVW

100.0%

% of IVW's 211 holdings also in SPYG

Overlap by Weight
Sector Drift (SPYG minus IVW)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SPYG
Weight
in IVW
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)
SPYG Overweight Relative to IVW
AMPHENOL CORP-CL A 0.0%
DELL TECHNOLOGIES INC CLASS C 0.0%
VULCAN MATERIALS CO 0.0%
RAYMOND JAMES FINANCIAL INC 0.0%
EQUINIX INC 0.0%
CAMDEN PROPERTY TRUST 0.0%
TKO GROUP HOLDINGS, INC. CLASS A 0.0%
ROYAL CARIBBEAN CRUISES LTD 0.0%
LENNOX INTERNATIONAL INC 0.0%
HESS CORP 0.0%
SPYG Underweight Relative to IVW
NVIDIA CORP 0.0%
APPLE INC 0.0%
MICROSOFT CORP 0.0%
META PLATFORMS INC 0.0%
BROADCOM INC. 0.0%
AMAZON.COM INC 0.0%
ELI LILLY & CO 0.0%
ALPHABET INC. CLASS A 0.0%
ALPHABET INC. CLASS C 0.0%
VISA INC. CLASS A 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY