Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
BY WEIGHT
203
# OF OVERLAPPING HOLDINGS
IVV
503
HOLDINGS
41%
ALSO IN SHE
SHE
228
HOLDINGS
91%
ALSO IN IVV
SECTOR DRIFT (IVV minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in IVV |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 5.2% | 5.2% |
|
MICROSOFT CORP | 7.1% | 4.8% | 4.8% |
|
JPMORGAN CHASE & CO | 1.5% | 3.1% | 1.5% |
|
ELI LILLY & CO | 1.2% | 2.3% | 1.2% |
|
VISA INC. CLASS A | 1.1% | 1.9% | 1.1% |
IVV Overweight Relative to SHE
|
APPLE INC | 5.8% |
|
AMAZON.COM INC | 4.0% |
|
META PLATFORMS INC | 3.1% |
|
BROADCOM INC. | 2.4% |
|
MICROSOFT CORP | 2.3% |
|
NVIDIA CORP | 2.2% |
|
ALPHABET INC. CLASS A | 2.0% |
|
TESLA MOTORS INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
IVV Underweight Relative to SHE
|
NETFLIX INC | -3.0% |
|
CISCO SYSTEMS INC | -2.8% |
|
INTUIT INC | -2.6% |
 |
ACCENTURE PLC-CL A | -2.5% |
|
SERVICENOW INC | -2.1% |
|
JPMORGAN CHASE & CO | -1.5% |
|
ADOBE SYSTEMS INC | -1.4% |
|
WALT DISNEY CO/THE | -1.3% |
|
TJX COMPANIES INC | -1.2% |
|
ELI LILLY & CO | -1.1% |