Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
72%
OVERLAP
BY WEIGHT
490
# OF OVERLAPPING
HOLDINGS
IVV
503
HOLDINGS
99%
ALSO IN GSPY
GSPY
500
HOLDINGS
99%
ALSO IN IVV
SECTOR DRIFT (IVV minus GSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in IVV |
Weight in GSPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.1% | 7.1% |
|
APPLE INC | 6.5% | 6.8% | 6.5% |
|
MICROSOFT CORP | 5.2% | 5.9% | 5.2% |
|
AMAZON.COM INC | 3.6% | 4.4% | 3.6% |
|
ALPHABET INC. CLASS A | 3.1% | 4.7% | 3.1% |
IVV Overweight Relative to GSPY
|
ALPHABET INC. CLASS C | 2.5% |
|
ELI LILLY & CO | 0.9% |
|
NVIDIA CORP | 0.6% |
|
BROADCOM INC. | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
TESLA MOTORS INC | 0.5% |
|
ABBVIE INC | 0.5% |
|
NETFLIX INC | 0.5% |
|
WAL-MART STORES INC | 0.5% |
|
HOME DEPOT INC | 0.4% |
IVV Underweight Relative to GSPY
|
ALPHABET INC. CLASS A | -1.6% |
|
AMAZON.COM INC | -0.9% |
|
T-MOBILE US, INC. | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
|
META PLATFORMS INC | -0.7% |
|
MICROSOFT CORP | -0.7% |
|
CATERPILLAR INC | -0.6% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
PEPSICO INC | -0.5% |