Fund Overlap

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


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OVERLAP
79%

OVERLAP
BY WEIGHT
438

# OF OVERLAPPING
HOLDINGS
IVV
503
HOLDINGS
88%
ALSO IN SFY
SFY
499
HOLDINGS
88%
ALSO IN IVV
SECTOR DRIFT (IVV minus SFY)
OVERLAPPING HOLDINGS

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Company Weight
in IVV
Weight
in SFY
Overlap
NVIDIA CORP 7.4% 13.0% 7.4%
MICROSOFT CORP 6.7% 5.4% 5.4%
APPLE INC 6.5% 4.3% 4.3%
AMAZON.COM INC 4.0% 4.2% 4.0%
META PLATFORMS INC 3.0% 3.3% 3.0%
IVV Overweight Relative to SFY
APPLE INC 2.2%
MICROSOFT CORP 1.3%
BERKSHIRE HATHAWAY INC-CL B 0.9%
TESLA MOTORS INC 0.8%
GE AEROSPACE 0.3%
EXXON MOBIL CORP 0.3%
HOME DEPOT INC 0.3%
PROCTER & GAMBLE CO/THE 0.3%
COSTCO WHOLESALE CORP 0.2%
CISCO SYSTEMS INC 0.2%
IVV Underweight Relative to SFY
NVIDIA CORP -5.6%
BROADCOM INC. -1.7%
ELI LILLY & CO -1.1%
APPLOVIN CORP. CLASS A -0.5%
PALANTIR TECHNOLOGIES INC. CLASS A -0.5%
MERCK & CO. INC. -0.4%
ALPHABET INC. CLASS C -0.4%
ROBINHOOD MARKETS, INC. CLASS A -0.3%
META PLATFORMS INC -0.3%
MICRON TECHNOLOGY INC -0.3%
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