Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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208
Number of overlapping holdings
100.0%
% of VOOG's 216 holdings also in IVW
98.6%
% of IVW's 211 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.4% | 11.4% | 11.4% |
|
APPLE INC | 6.4% | 6.4% | 6.4% |
|
MICROSOFT CORP | 6.2% | 6.2% | 6.2% |
|
META PLATFORMS INC | 5.3% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.4% | 4.5% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to IVW
|
APPLE INC | 0.1% |
|
NVIDIA CORP | 0.1% |
|
ALPHABET INC. CLASS C | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
|
VISA INC. CLASS A | 0.0% |
|
CATERPILLAR INC | 0.0% |
|
TAPESTRY, INC. | 0.0% |
VOOG Underweight Relative to IVW
|
DOORDASH, INC. CLASS A | -0.3% |
|
WILLIAMS-SONOMA INC | -0.1% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
ORACLE CORP | 0.0% |
|
WELLTOWER, INC. | 0.0% |
|
PALO ALTO NETWORKS INC | 0.0% |
|
ARTHUR J GALLAGHER & CO | 0.0% |