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
211
Number of overlapping holdings
42.3%
% of IVV's 503 holdings also in IUSG
47.7%
% of IUSG's 452 holdings also in IVV
Overlap by Weight
Sector Drift (IVV minus IUSG)
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 IUSG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 6.4% | 6.4% |
|
NVIDIA CORP | 5.8% | 10.6% | 5.8% |
|
APPLE INC | 6.4% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.7% | 3.9% | 3.7% |
|
META PLATFORMS INC | 2.7% | 5.0% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to IUSG
|
APPLE INC | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
COCA-COLA CO/THE | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
WELLS FARGO & CO | 0.5% |
|
CISCO SYSTEMS INC | 0.5% |
|
CHEVRON CORP | 0.5% |
IVV Underweight Relative to IUSG
|
NVIDIA CORP | -4.8% |
|
META PLATFORMS INC | -2.2% |
|
ALPHABET INC. CLASS A | -1.6% |
|
BROADCOM INC. | -1.6% |
|
TESLA MOTORS INC | -1.4% |
|
ALPHABET INC. CLASS C | -1.3% |
|
ELI LILLY & CO | -1.1% |
|
VISA INC. CLASS A | -1.0% |
|
NETFLIX INC | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |