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