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 SPY's 503 holdings also in IVV
100.0%
% of IVV's 503 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus IVV)
Overlapping Holdings
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| Company | Weight in SPY |
Weight in IVV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 7.0% | 7.0% |
|
APPLE INC | 6.1% | 6.1% | 6.1% |
|
NVIDIA CORP | 5.1% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
META PLATFORMS INC | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to IVV
 |
TRANE TECHNOLOGIES PLC | 0.0% |
|
CARDINAL HEALTH INC | 0.0% |
|
BEST BUY CO INC | 0.0% |
|
DARDEN RESTAURANTS INC | 0.0% |
|
DOLLAR TREE INC | 0.0% |
|
BATH & BODY WORKS, INC. | 0.0% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.0% |
|
LOEWS CORP | 0.0% |
|
HALLIBURTON CO | 0.0% |
|
NETAPP INC | 0.0% |
SPY Underweight Relative to IVV
|
MICROSOFT CORP | 0.0% |
|
APPLE INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
APA CORP. | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |