Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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500
Number of overlapping holdings
100.0%
% of IVV's 503 holdings also in SPY
100.0%
% of SPY's 503 holdings also in IVV
Overlap by Weight
Sector Drift (IVV minus SPY)
Overlapping Holdings
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| Company | Weight in IVV |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 7.1% | 7.1% |
|
APPLE INC | 5.7% | 5.7% | 5.7% |
|
NVIDIA CORP | 4.5% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to SPY
|
MICROSOFT CORP | 0.0% |
|
APPLE INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
APA CORP. | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
QUALCOMM INC | 0.0% |
IVV Underweight Relative to SPY
|
CATERPILLAR INC | 0.0% |
|
KLA CORPORATION | 0.0% |
|
DR HORTON INC | 0.0% |
|
ILLINOIS TOOL WORKS | 0.0% |
|
PAYPAL HOLDINGS, INC. | 0.0% |
|
AFLAC INC | 0.0% |
 |
TRANE TECHNOLOGIES PLC | 0.0% |
|
HUMANA INC | 0.0% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.0% |
|
ELECTRONIC ARTS INC | 0.0% |