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
98%

OVERLAP
BY WEIGHT
144

# OF OVERLAPPING
HOLDINGS
VOOG
156
HOLDINGS
100%
ALSO IN IVW
IVW
145
HOLDINGS
98%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus IVW)
OVERLAPPING HOLDINGS

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Company Weight
in VOOG
Weight
in IVW
Overlap
NVIDIA CORP 14.8% 14.7% 14.7%
MICROSOFT CORP 10.4% 10.3% 10.3%
APPLE INC 6.8% 6.7% 6.7%
ALPHABET INC. CLASS A 5.5% 5.4% 5.4%
BROADCOM INC. 4.5% 4.5% 4.5%
VOOG Overweight Relative to IVW
NVIDIA CORP 0.2%
APPLE INC 0.1%
MICROSOFT CORP 0.1%
ALPHABET INC. CLASS A 0.0%
JPMORGAN CHASE & CO 0.0%
MICRON TECHNOLOGY INC 0.0%
META PLATFORMS INC 0.0%
AMAZON.COM INC 0.0%
ADVANCED MICRO DEVICES 0.0%
BROADCOM INC. 0.0%
VOOG Underweight Relative to IVW
AMPHENOL CORP-CL A -0.3%
BLOOM ENERGY CORPORATION CLASS A -0.2%
PURE STORAGE, INC. CLASS A -0.1%
ILLUMINA INC -0.1%
GOLDMAN SACHS GROUP INC 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
VISA INC. CLASS A 0.0%
WELLTOWER, INC. 0.0%
ELI LILLY & CO 0.0%
REDDIT INC-CL A 0.0%
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