Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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475
Number of overlapping holdings
95.2%
% of IVV's 503 holdings also in SPXE
99.6%
% of SPXE's 482 holdings also in IVV
Overlap by Weight
Sector Drift (IVV minus SPXE)
Overlapping Holdings
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| Company | Weight in IVV |
Weight in SPXE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 7.6% | 6.8% |
|
MICROSOFT CORP | 6.0% | 6.2% | 6.0% |
|
NVIDIA CORP | 6.2% | 5.8% | 5.8% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
META PLATFORMS INC | 2.8% | 2.9% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to SPXE
|
EXXON MOBIL CORP | 1.0% |
|
CHEVRON CORP | 0.5% |
|
NVIDIA CORP | 0.4% |
|
CONOCOPHILLIPS | 0.3% |
|
ARISTA NETWORKS, INC. | 0.2% |
|
EOG RESOURCES, INC. | 0.1% |
|
WILLIAMS COS INC | 0.1% |
|
ONEOK INC | 0.1% |
|
SCHLUMBERGER LTD | 0.1% |
|
KINDER MORGAN INC | 0.1% |
IVV Underweight Relative to SPXE
|
APPLE INC | -0.9% |
|
MICROSOFT CORP | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
WAL-MART STORES INC | -0.1% |
|
AMAZON.COM INC | -0.1% |