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% |