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
91%

OVERLAP
BY WEIGHT
141

# OF OVERLAPPING
HOLDINGS
VOOG
155
HOLDINGS
100%
ALSO IN IVW
IVW
145
HOLDINGS
99%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus IVW)
OVERLAPPING HOLDINGS

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Company Weight
in VOOG
Weight
in IVW
Overlap
NVIDIA CORP 14.6% 14.3% 14.3%
MICROSOFT CORP 8.0% 7.9% 7.9%
APPLE INC 6.2% 6.1% 6.1%
BROADCOM INC. 5.6% 5.5% 5.5%
ALPHABET INC. CLASS C 4.9% 4.9% 4.9%
VOOG Overweight Relative to IVW
NVIDIA CORP 0.3%
MICROSOFT CORP 0.1%
APPLE INC 0.1%
BROADCOM INC. 0.1%
MICRON TECHNOLOGY INC 0.1%
AMAZON.COM INC 0.0%
ELI LILLY & CO 0.0%
META PLATFORMS INC 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
ADVANCED MICRO DEVICES 0.0%
VOOG Underweight Relative to IVW
ALPHABET INC. CLASS A -6.1%
KLA CORPORATION -0.9%
MARVELL TECHNOLOGY, INC. -0.4%
FLEXTRONICS INTL LTD -0.2%
JPMORGAN CHASE & CO -0.1%
GOLDMAN SACHS GROUP INC 0.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
CONSTELLATION ENERGY CORPORATION 0.0%
NORWEGIAN CRUISE LINE HOLDIN 0.0%
ECHOSTAR CORP-A 0.0%
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