Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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132
Number of overlapping holdings
56.9%
% of IVW's 233 holdings also in SNPG
97.8%
% of SNPG's 136 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus SNPG)
Overlapping Holdings
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| Company | Weight in IVW |
Weight in SNPG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.3% | 12.0% | 12.0% |
|
APPLE INC | 12.1% | 10.7% | 10.7% |
|
MICROSOFT CORP | 10.9% | 8.7% | 8.7% |
|
META PLATFORMS INC | 4.3% | 7.3% | 4.3% |
|
ALPHABET INC. CLASS A | 3.6% | 4.7% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to SNPG
|
AMAZON.COM INC | 6.7% |
|
BROADCOM INC. | 2.7% |
|
MICROSOFT CORP | 2.2% |
|
APPLE INC | 1.4% |
|
NETFLIX INC | 1.2% |
|
ORACLE CORP | 1.0% |
|
SERVICENOW INC | 0.7% |
|
INTUIT INC | 0.7% |
|
BOOKING HOLDINGS INC. | 0.6% |
|
APPLIED MATERIALS INC | 0.5% |
IVW Underweight Relative to SNPG
|
META PLATFORMS INC | -3.0% |
|
ELI LILLY & CO | -2.5% |
|
TESLA MOTORS INC | -1.2% |
|
ALPHABET INC. CLASS A | -1.2% |
|
ALPHABET INC. CLASS C | -1.1% |
|
ADOBE SYSTEMS INC | -1.0% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
VISA INC. CLASS A | -0.7% |
|
SALESFORCE.COM INC | -0.7% |