Fund Overlap

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


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503

Number of overlapping holdings

100.0%

% of IVV's 503 holdings also in SPY

100.0%

% of SPY's 503 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 7.5% 7.5% 7.5%
MICROSOFT CORP 7.0% 7.0% 7.0%
AMAZON.COM INC 3.1% 3.1% 3.1%
NVIDIA CORP 2.7% 2.7% 2.7%
ALPHABET INC. CLASS A 2.1% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to SPY
APPLE INC 0.0%
MICROSOFT CORP 0.0%
NVIDIA CORP 0.0%
AMAZON.COM INC 0.0%
ALPHABET INC. CLASS C 0.0%
ALPHABET INC. CLASS A 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
META PLATFORMS INC 0.0%
TESLA MOTORS INC 0.0%
EXXON MOBIL CORP 0.0%
IVV Underweight Relative to SPY
OTIS WORLDWIDE CORPORATION 0.0%
TEXTRON INC 0.0%
HOLOGIC INC 0.0%
EASTMAN CHEMICAL COMPANY 0.0%
NRG ENERGY INC 0.0%
FOX CORPORATION CLASS B 0.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
AMCOR PLC 0.0%
FORD MOTOR CO 0.0%
PNC FINANCIAL SERVICES GROUP 0.0%
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