Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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298

Number of overlapping holdings

59.7%

% of IVV's 503 holdings also in GPAL

90.0%

% of GPAL's 332 holdings also in IVV

Overlap by Weight
Sector Drift (IVV minus GPAL)
Overlapping Holdings

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Company Weight
in IVV
Weight
in GPAL
Overlap
MICROSOFT CORP 7.2% 7.0% 7.0%
APPLE INC 6.8% 7.2% 6.8%
NVIDIA CORP 7.1% 3.0% 3.0%
META PLATFORMS INC 2.4% 2.1% 2.1%
ALPHABET INC. CLASS C 1.9% 2.1% 1.9%

Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to GPAL
NVIDIA CORP 4.1%
AMAZON.COM INC 3.7%
ALPHABET INC. CLASS A 2.3%
TESLA MOTORS INC 1.1%
EXXON MOBIL CORP 1.1%
COSTCO WHOLESALE CORP 0.8%
BROADCOM INC. 0.6%
CHEVRON CORP 0.6%
BERKSHIRE HATHAWAY INC-CL B 0.5%
LINDE PLC 0.5%
IVV Underweight Relative to GPAL
VIATRIS, INC. -0.7%
ULTA BEAUTY INC -0.5%
LENNAR CORP-CL A -0.5%
APPLE INC -0.5%
SYNCHRONY FINANCIAL -0.4%
CISCO SYSTEMS INC -0.4%
DECKERS OUTDOOR CORP -0.4%
WARNER BROS. DISCOVERY, INC. SERIES -0.4%
CVS CAREMARK CORP -0.4%
TJX COMPANIES INC -0.4%
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