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 6.5%
MICROSOFT CORP 5.1%
AMAZON.COM INC 4.2%
ALPHABET INC. CLASS A 3.3%
BROADCOM INC. 3.3%
ALPHABET INC. CLASS C 2.6%
META PLATFORMS INC 2.4%
TESLA MOTORS INC 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.4%
IVV Underweight Relative to
PARAMOUNT SKYDANCE CORP 0.0%
NEWS CORP - CLASS B 0.0%
CAMPBELL SOUP CO 0.0%
BROWN-FORMAN CORP-CLASS B 0.0%
DAVITA INC 0.0%
HORMEL FOODS CORP 0.0%
ERIE INDEMNITY COMPANY-CL A 0.0%
CONAGRA FOODS INC 0.0%
EPAM SYSTEMS INC 0.0%
ALEXANDRIA REAL ESTATE EQUIT 0.0%
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