Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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232
Number of overlapping holdings
99.6%
% of SPYG's 234 holdings also in IVW
100.0%
% of IVW's 233 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus IVW)
Overlapping Holdings
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| Company | Weight in SPYG |
Weight in IVW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.3% | 12.3% | 12.3% |
|
APPLE INC | 12.0% | 12.1% | 12.0% |
|
MICROSOFT CORP | 10.9% | 10.9% | 10.9% |
|
AMAZON.COM INC | 6.7% | 6.7% | 6.7% |
|
META PLATFORMS INC | 4.3% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to IVW
|
MOODY'S CORP | 0.0% |
|
VISTRA ENERGY CORP. | 0.0% |
|
HOWMET AEROSPACE INC. | 0.0% |
|
RALPH LAUREN CORP | 0.0% |
|
PAYCOM SOFTWARE INC | 0.0% |
|
QUANTA SERVICES INC | 0.0% |
|
ILLINOIS TOOL WORKS | 0.0% |
 |
LULULEMON ATHLETICA INC | 0.0% |
|
AUTOZONE INC | 0.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.0% |
SPYG Underweight Relative to IVW
|
NVIDIA CORP | 0.0% |
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
DIAMONDBACK ENERGY INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
NVR INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
ELI LILLY & CO | 0.0% |