Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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231
Number of overlapping holdings
100.0%
% of IVW's 233 holdings also in SPYG
99.6%
% of SPYG's 233 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus SPYG)
Overlapping Holdings
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| Company | Weight in IVW |
Weight in SPYG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.5% | 12.5% | 12.5% |
|
MICROSOFT CORP | 11.0% | 11.0% | 11.0% |
|
NVIDIA CORP | 11.0% | 11.0% | 11.0% |
|
AMAZON.COM INC | 7.1% | 7.0% | 7.0% |
|
META PLATFORMS INC | 4.5% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to SPYG
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
NVIDIA CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
BROADCOM INC. | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
ELI LILLY & CO | 0.0% |
IVW Underweight Relative to SPYG
|
CONSTELLATION ENERGY CORPORATION | 0.0% |
|
OLD DOMINION FREIGHT LINE | 0.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.0% |
|
ARTHUR J GALLAGHER & CO | 0.0% |
|
CARRIER GLOBAL CORP. | 0.0% |
|
AUTOMATIC DATA PROCESSING | 0.0% |
|
AMPHENOL CORP-CL A | 0.0% |
|
DARDEN RESTAURANTS INC | 0.0% |
|
GARTNER INC | 0.0% |
|
OCCIDENTAL PETROLEUM CORP | 0.0% |