Fund Overlap

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


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397

Number of overlapping holdings

79.1%

% of IVV's 503 holdings also in SPXN

99.5%

% of SPXN's 400 holdings also in IVV

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

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Company Weight
in IVV
Weight
in SPXN
Overlap
MICROSOFT CORP 7.2% 8.5% 7.2%
APPLE INC 6.4% 7.5% 6.4%
NVIDIA CORP 4.3% 5.0% 4.3%
AMAZON.COM INC 3.7% 4.3% 3.7%
META PLATFORMS INC 2.6% 3.0% 2.6%

Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to SPXN
BERKSHIRE HATHAWAY INC-CL B 1.7%
JPMORGAN CHASE & CO 1.2%
VISA INC. CLASS A 1.1%
MASTERCARD INCORPORATED CLASS A 0.9%
BANK OF AMERICA CORP 0.6%
LINDE PLC 0.5%
WELLS FARGO & CO 0.4%
S&P GLOBAL, INC. 0.3%
GOLDMAN SACHS GROUP INC 0.3%
PROLOGIS INC 0.3%
IVV Underweight Relative to SPXN
MICROSOFT CORP -1.3%
APPLE INC -1.1%
NVIDIA CORP -0.8%
AMAZON.COM INC -0.7%
LINDE PLC -0.6%
META PLATFORMS INC -0.5%
ALPHABET INC. CLASS A -0.4%
ALPHABET INC. CLASS C -0.3%
ELI LILLY & CO -0.3%
TESLA MOTORS INC -0.2%
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