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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
IVV
504
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN IVV
SECTOR DRIFT (IVV minus )
OVERLAPPING HOLDINGS

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Company Weight
in IVV
Weight
in
Overlap
IVV Overweight Relative to
NVIDIA CORP 8.2%
APPLE INC 7.5%
MICROSOFT CORP 5.7%
AMAZON.COM INC 3.7%
ALPHABET INC. CLASS A 3.0%
BROADCOM INC. 2.5%
META PLATFORMS INC 2.5%
ALPHABET INC. CLASS C 2.4%
MICRON TECHNOLOGY INC 1.8%
TESLA MOTORS INC 1.6%
IVV Underweight Relative to
NEWS CORP - CLASS B 0.0%
BROWN-FORMAN CORP-CLASS B 0.0%
PARAMOUNT SKYDANCE CORP 0.0%
MGM MIRAGE 0.0%
DAVITA INC 0.0%
WYNN RESORTS LTD 0.0%
HORMEL FOODS CORP 0.0%
ERIE INDEMNITY COMPANY-CL A 0.0%
NORWEGIAN CRUISE LINE HOLDIN 0.0%
SMITH (A.O.) CORP 0.0%
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