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
501
Number of overlapping holdings
100.0%
% of IVV's 503 holdings also in SPY
100.0%
% of SPY's 502 holdings also in IVV
Overlap by Weight
Sector Drift (IVV minus SPY)
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 SPY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 7.0% | 7.0% |
|
APPLE INC | 7.0% | 7.0% | 7.0% |
|
NVIDIA CORP | 6.3% | 6.3% | 6.3% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to SPY
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
NVIDIA CORP | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
COSTCO WHOLESALE CORP | 0.0% |
|
INTEL CORP | 0.0% |
|
KROGER CO | 0.0% |
|
ARISTA NETWORKS, INC. | 0.0% |
|
TRANSDIGM GROUP INC | 0.0% |
|
INCYTE CORP | 0.0% |
IVV Underweight Relative to SPY
|
COLGATE-PALMOLIVE CO | 0.0% |
|
DR HORTON INC | 0.0% |
|
APPLIED MATERIALS INC | 0.0% |
 |
MEDTRONIC PLC | 0.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.0% |
|
DOVER CORP | 0.0% |
|
DEVON ENERGY CORPORATION | 0.0% |
|
ZIMMER HOLDINGS INC | 0.0% |
|
HERSHEY CO/THE | 0.0% |
|
NVR INC | 0.0% |