Fund Overlap

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


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505

Number of overlapping holdings

100.0%

% of IVV's 505 holdings also in SPY

100.0%

% of SPY's 505 holdings also in IVV

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

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Company Weight
in IVV
Weight
in SPY
Overlap
APPLE INC 6.7% 6.7% 6.7%
MICROSOFT CORP 6.4% 6.4% 6.4%
AMAZON.COM INC 3.9% 3.9% 3.9%
TESLA MOTORS INC 2.4% 2.4% 2.4%
ALPHABET INC. CLASS A 2.2% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to SPY
TERADYNE INC 0.0%
ETSY, INC. 0.0%
MOSAIC CO/THE 0.0%
EBAY INC 0.0%
ALIGN TECHNOLOGY INC 0.0%
PENN NATIONAL GAMING INC 0.0%
SAIC INC 0.0%
CONSOLIDATED EDISON INC 0.0%
COPART INC 0.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
IVV Underweight Relative to SPY
APPLE INC 0.0%
MICROSOFT CORP 0.0%
AMAZON.COM INC 0.0%
WAL-MART STORES INC 0.0%
NVIDIA CORP 0.0%
TESLA MOTORS INC 0.0%
BANK OF AMERICA CORP 0.0%
ALPHABET INC. CLASS A 0.0%
ADOBE SYSTEMS INC 0.0%
FACEBOOK 0.0%
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