Fund Overlap

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


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434

Number of overlapping holdings

86.5%

% of IVV's 503 holdings also in SPXT

99.3%

% of SPXT's 439 holdings also in IVV

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

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Company Weight
in IVV
Weight
in SPXT
Overlap
AMAZON.COM INC 3.7% 5.4% 3.7%
META PLATFORMS INC 2.6% 3.7% 2.6%
ALPHABET INC. CLASS A 2.0% 2.7% 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.7% 2.5% 1.7%
ALPHABET INC. CLASS C 1.7% 2.3% 1.7%

Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to SPXT
MICROSOFT CORP 7.3%
APPLE INC 5.7%
NVIDIA CORP 5.3%
BROADCOM INC. 1.4%
SALESFORCE.COM INC 0.7%
ADVANCED MICRO DEVICES 0.7%
LINDE PLC 0.5%
ADOBE SYSTEMS INC 0.5%
ACCENTURE PLC-CL A 0.5%
ORACLE CORP 0.5%
IVV Underweight Relative to SPXT
AMAZON.COM INC -1.6%
META PLATFORMS INC -1.1%
TESLA MOTORS INC -0.8%
BERKSHIRE HATHAWAY INC-CL B -0.7%
LINDE PLC -0.7%
ELI LILLY & CO -0.7%
ALPHABET INC. CLASS A -0.7%
ALPHABET INC. CLASS C -0.6%
JPMORGAN CHASE & CO -0.5%
VISA INC. CLASS A -0.5%
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