Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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230

Number of overlapping holdings

99.6%

% of IVW's 233 holdings also in VOOG

99.1%

% of VOOG's 241 holdings also in IVW

Overlap by Weight
Sector Drift (IVW minus VOOG)
Overlapping Holdings

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Company Weight
in IVW
Weight
in VOOG
Overlap
APPLE INC 12.5% 12.6% 12.5%
MICROSOFT CORP 11.0% 11.1% 11.0%
NVIDIA CORP 11.0% 11.0% 11.0%
AMAZON.COM INC 7.1% 7.1% 7.1%
META PLATFORMS INC 4.5% 4.5% 4.5%

Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to VOOG
TEXAS PACIFIC LAND CORPORATION 0.1%
CONOCOPHILLIPS 0.0%
PALANTIR TECHNOLOGIES INC. CLASS A 0.0%
NVR INC 0.0%
AMERICAN TOWER CORP-CL A 0.0%
AMPHENOL CORP-CL A 0.0%
DARDEN RESTAURANTS INC 0.0%
POOL CORP 0.0%
GARTNER INC 0.0%
ERIE INDEMNITY COMPANY-CL A 0.0%
IVW Underweight Relative to VOOG
ARISTA NETWORKS, INC. -0.1%
APPLE INC 0.0%
MICROSOFT CORP 0.0%
NVIDIA CORP 0.0%
MARATHON OIL 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%
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