Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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443
Number of overlapping holdings
88.8%
% of IVV's 503 holdings also in FNDX
62.9%
% of FNDX's 745 holdings also in IVV
Overlap by Weight
Sector Drift (IVV minus FNDX)
Overlapping Holdings
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| Company | Weight in IVV |
Weight in FNDX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 4.1% | 4.1% |
|
MICROSOFT CORP | 6.7% | 2.9% | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 2.4% | 2.1% |
|
META PLATFORMS INC | 2.7% | 1.6% | 1.6% |
|
AMAZON.COM INC | 3.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to FNDX
|
NVIDIA CORP | 5.5% |
|
MICROSOFT CORP | 3.9% |
|
APPLE INC | 2.3% |
|
AMAZON.COM INC | 2.2% |
|
BROADCOM INC. | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
META PLATFORMS INC | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
VISA INC. CLASS A | 0.8% |
|
NETFLIX INC | 0.8% |
IVV Underweight Relative to FNDX
|
EXXON MOBIL CORP | -1.1% |
|
AT&T INC | -1.0% |
|
CVS CAREMARK CORP | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
|
CHEVRON CORP | -0.8% |
|
INTEL CORP | -0.7% |
|
CITIGROUP INC | -0.7% |
|
WAL-MART STORES INC | -0.6% |
|
WELLS FARGO & CO | -0.6% |
|
PFIZER INC | -0.5% |