Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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211
Number of overlapping holdings
100.0%
% of IVW's 211 holdings also in SPYG
100.0%
% of SPYG's 211 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.4% | 11.3% | 11.3% |
|
APPLE INC | 6.4% | 6.4% | 6.4% |
|
MICROSOFT CORP | 6.2% | 6.2% | 6.2% |
|
META PLATFORMS INC | 5.3% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.5% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to SPYG
|
NVIDIA CORP | 0.0% |
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
VISA INC. CLASS A | 0.0% |
IVW Underweight Relative to SPYG
|
DECKERS OUTDOOR CORP | 0.0% |
|
F5 NETWORKS INC | 0.0% |
|
VULCAN MATERIALS CO | 0.0% |
 |
PENTAIR PLC | 0.0% |
|
AUTOZONE INC | 0.0% |
|
QUANTA SERVICES INC | 0.0% |
|
CAMDEN PROPERTY TRUST | 0.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.0% |
|
LENNOX INTERNATIONAL INC | 0.0% |
|
PACKAGING CORP OF AMERICA | 0.0% |