Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
92%
OVERLAP
BY WEIGHT
141
# OF OVERLAPPING
HOLDINGS
SPYG
143
HOLDINGS
100%
ALSO IN IVW
IVW
145
HOLDINGS
99%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus IVW)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in IVW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 14.3% | 14.3% |
|
MICROSOFT CORP | 7.9% | 7.9% | 7.9% |
|
APPLE INC | 6.2% | 6.1% | 6.1% |
|
BROADCOM INC. | 5.5% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS C | 4.9% | 4.9% | 4.9% |
SPYG Overweight Relative to IVW
|
NVIDIA CORP | 0.1% |
|
BROADCOM INC. | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
APPLE INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
CATERPILLAR INC | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
|
BOOKING HOLDINGS INC. | 0.0% |
|
VISA INC. CLASS A | 0.0% |
|
ELI LILLY & CO | 0.0% |
SPYG Underweight Relative to IVW
|
ALPHABET INC. CLASS A | -6.1% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |
 |
FLEXTRONICS INTL LTD | -0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% |
|
CONSTELLATION ENERGY CORPORATION | 0.0% |
|
WELLTOWER, INC. | 0.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.0% |
|
PALO ALTO NETWORKS INC | 0.0% |
|
DOORDASH, INC. CLASS A | 0.0% |
|
CADENCE DESIGN SYS INC | 0.0% |