Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
231
Number of overlapping holdings
100.0%
% of VOOG's 239 holdings also in IVW
100.0%
% of IVW's 231 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus IVW)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VOOG |
Weight in IVW |
Overlap | |
---|---|---|---|---|
APPLE INC | 12.4% | 12.4% | 12.4% | |
MICROSOFT CORP | 11.6% | 11.6% | 11.6% | |
NVIDIA CORP | 11.0% | 11.0% | 11.0% | |
META PLATFORMS INC | 4.5% | 4.5% | 4.5% | |
AMAZON.COM INC | 4.1% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to IVW
SMITH (A.O.) CORP | 0.0% | |
QUANTA SERVICES INC | 0.0% | |
BOEING CO | 0.0% | |
AMPHENOL CORP-CL A | 0.0% | |
DARDEN RESTAURANTS INC | 0.0% | |
ROYAL CARIBBEAN CRUISES LTD | 0.0% | |
AMERICAN EXPRESS CO | 0.0% | |
ANALOG DEVICES INC | 0.0% | |
ROCKWELL AUTOMATION INC | 0.0% | |
ARTHUR J GALLAGHER & CO | 0.0% |
VOOG Underweight Relative to IVW
APPLE INC | 0.0% | |
MICROSOFT CORP | 0.0% | |
NVIDIA CORP | 0.0% | |
META PLATFORMS INC | 0.0% | |
ALPHABET INC. CLASS A | 0.0% | |
ELI LILLY & CO | 0.0% | |
BROADCOM INC. | 0.0% | |
ALPHABET INC. CLASS C | 0.0% | |
AMAZON.COM INC | 0.0% | |
TESLA MOTORS INC | 0.0% |