Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
299
Number of overlapping holdings
59.7%
% of IVV's 503 holdings also in GPAL
90.9%
% of GPAL's 332 holdings also in IVV
Overlap by Weight
Sector Drift (IVV minus GPAL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IVV |
Weight in GPAL |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.0% | 7.0% | 7.0% | |
APPLE INC | 7.0% | 7.2% | 7.0% | |
NVIDIA CORP | 6.3% | 3.0% | 3.0% | |
META PLATFORMS INC | 2.3% | 2.1% | 2.1% | |
ALPHABET INC. CLASS C | 1.9% | 2.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to GPAL
AMAZON.COM INC | 3.6% | |
NVIDIA CORP | 3.2% | |
ALPHABET INC. CLASS A | 2.3% | |
TESLA MOTORS INC | 1.4% | |
EXXON MOBIL CORP | 1.1% | |
COSTCO WHOLESALE CORP | 0.8% | |
CHEVRON CORP | 0.6% | |
BERKSHIRE HATHAWAY INC-CL B | 0.6% | |
LINDE PLC | 0.5% | |
BROADCOM INC. | 0.4% |
IVV Underweight Relative to GPAL
VIATRIS, INC. | -0.7% | |
ULTA BEAUTY INC | -0.5% | |
LENNAR CORP-CL A | -0.5% | |
DECKERS OUTDOOR CORP | -0.4% | |
SYNCHRONY FINANCIAL | -0.4% | |
CVS CAREMARK CORP | -0.4% | |
CISCO SYSTEMS INC | -0.4% | |
TJX COMPANIES INC | -0.4% | |
WARNER BROS. DISCOVERY, INC. SERIES | -0.4% | |
APPLIED MATERIALS INC | -0.4% |