Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
494
# OF OVERLAPPING
HOLDINGS
IVV
504
HOLDINGS
100%
ALSO IN DSPY
DSPY
504
HOLDINGS
98%
ALSO IN IVV
SECTOR DRIFT (IVV minus DSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in IVV |
Weight in DSPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 4.2% | 4.2% |
|
APPLE INC | 7.5% | 3.4% | 3.4% |
|
MICROSOFT CORP | 5.7% | 2.5% | 2.5% |
|
AMAZON.COM INC | 3.7% | 2.0% | 2.0% |
|
META PLATFORMS INC | 2.5% | 1.9% | 1.9% |
IVV Overweight Relative to DSPY
|
APPLE INC | 4.1% |
|
NVIDIA CORP | 4.0% |
|
MICROSOFT CORP | 3.2% |
|
ALPHABET INC. CLASS A | 1.8% |
|
AMAZON.COM INC | 1.7% |
|
ALPHABET INC. CLASS C | 1.4% |
|
BROADCOM INC. | 0.7% |
|
META PLATFORMS INC | 0.5% |
|
ADVANCED MICRO DEVICES | 0.1% |
|
ELI LILLY & CO | 0.1% |
IVV Underweight Relative to DSPY
|
SANDISK CORP | -0.5% |
|
INTEL CORP | -0.3% |
|
BANK OF AMERICA CORP | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
PROCTER & GAMBLE CO/THE | -0.2% |
|
WAL-MART STORES INC | -0.2% |
|
MASTERCARD INCORPORATED CLASS A | -0.2% |
|
CATERPILLAR INC | -0.2% |
|
CHEVRON CORP | -0.2% |
|
MERCK & CO. INC. | -0.2% |