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
433
Number of overlapping holdings
86.6%
% of IVV's 503 holdings also in SPXV
99.1%
% of SPXV's 441 holdings also in IVV
Overlap by Weight
Sector Drift (IVV minus SPXV)
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 SPXV |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.1% | 8.2% | 7.1% | |
APPLE INC | 5.7% | 6.9% | 5.7% | |
NVIDIA CORP | 4.5% | 5.4% | 4.5% | |
AMAZON.COM INC | 3.8% | 4.3% | 3.8% | |
META PLATFORMS INC | 2.5% | 3.0% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to SPXV
ELI LILLY & CO | 1.4% | |
UNITEDHEALTH GROUP INC | 1.1% | |
JOHNSON & JOHNSON | 0.9% | |
MERCK & CO. INC. | 0.8% | |
ABBVIE INC | 0.7% | |
LINDE PLC | 0.5% | |
THERMO FISHER SCIENTIFIC INC | 0.5% | |
ABBOTT LABORATORIES | 0.4% | |
DANAHER CORP | 0.4% | |
PFIZER INC | 0.4% |
IVV Underweight Relative to SPXV
APPLE INC | -1.2% | |
MICROSOFT CORP | -1.0% | |
NVIDIA CORP | -0.9% | |
LINDE PLC | -0.6% | |
TESLA MOTORS INC | -0.5% | |
AMAZON.COM INC | -0.5% | |
META PLATFORMS INC | -0.4% | |
BROADCOM INC. | -0.3% | |
ADVANCED MICRO DEVICES | -0.3% | |
HOME DEPOT INC | -0.2% |