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
500
Number of overlapping holdings
100.0%
% of IVV's 503 holdings also in SPTM
33.9%
% of SPTM's 1481 holdings also in IVV
Overlap by Weight
Sector Drift (IVV minus SPTM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVV |
Weight in SPTM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 6.5% | 6.5% |
|
APPLE INC | 5.7% | 5.3% | 5.3% |
|
NVIDIA CORP | 4.5% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.8% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to SPTM
|
MICROSOFT CORP | 0.6% |
|
APPLE INC | 0.5% |
|
NVIDIA CORP | 0.4% |
|
AMAZON.COM INC | 0.3% |
|
META PLATFORMS INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
ELI LILLY & CO | 0.1% |
|
BROADCOM INC. | 0.1% |
IVV Underweight Relative to SPTM
|
VISTRA ENERGY CORP. | -0.1% |
|
RELIANCE STEEL & ALUMINUM | 0.0% |
|
GODADDY, INC. CLASS A | 0.0% |
|
WILLIAMS-SONOMA INC | 0.0% |
|
CARLISLE COS INC | 0.0% |
|
LENNOX INTERNATIONAL INC | 0.0% |
|
EMCOR GROUP INC | 0.0% |
|
GRACO INC | 0.0% |
|
OWENS CORNING | 0.0% |
|
PURE STORAGE, INC. CLASS A | 0.0% |