Fund Overlap

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


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441

Number of overlapping holdings

88.4%

% of IVV's 503 holdings also in SFY

88.6%

% of SFY's 499 holdings also in IVV

Overlap by Weight
Sector Drift (IVV minus SFY)
Overlapping Holdings

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Company Weight
in IVV
Weight
in SFY
Overlap
NVIDIA CORP 6.6% 15.4% 6.6%
MICROSOFT CORP 5.9% 5.1% 5.1%
APPLE INC 7.1% 4.3% 4.3%
AMAZON.COM INC 4.1% 4.8% 4.1%
META PLATFORMS INC 3.1% 3.8% 3.1%

Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to SFY
APPLE INC 2.8%
ALPHABET INC. CLASS C 1.7%
TESLA MOTORS INC 1.1%
BERKSHIRE HATHAWAY INC-CL B 0.9%
MICROSOFT CORP 0.8%
EXXON MOBIL CORP 0.4%
VISA INC. CLASS A 0.4%
HOME DEPOT INC 0.3%
ALPHABET INC. CLASS A 0.3%
JOHNSON & JOHNSON 0.3%
IVV Underweight Relative to SFY
NVIDIA CORP -8.9%
BROADCOM INC. -1.7%
ELI LILLY & CO -0.9%
ADVANCED MICRO DEVICES -0.8%
AMAZON.COM INC -0.7%
META PLATFORMS INC -0.7%
APPLOVIN CORP. CLASS A -0.6%
PALANTIR TECHNOLOGIES INC. CLASS A -0.5%
UBER TECHNOLOGIES, INC. -0.4%
MICRON TECHNOLOGY INC -0.4%
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