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 | 6.2% | 6.2% | 6.2% |
|
MICROSOFT CORP | 5.9% | 5.9% | 5.9% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
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
|
INGERSOL-RAND INC | 0.0% |
|
MONOLITHIC POWER SYSTEMS INC | 0.0% |
|
KIMBERLY-CLARK CORP | 0.0% |
 |
AON PLC | 0.0% |
|
BECTON DICKINSON AND CO | 0.0% |
|
AMPHENOL CORP-CL A | 0.0% |
|
ANALOG DEVICES INC | 0.0% |
|
FORTINET INC | 0.0% |
|
NEXTERA ENERGY GROUP | 0.0% |
|
ECOLAB INC | 0.0% |
IVV Underweight Relative to SPY
|
MICROSOFT CORP | 0.0% |
|
APPLE INC | 0.0% |
|
0.0% | |
|
AMAZON.COM INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
WALT DISNEY CO/THE | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
MASTERCARD INC-CLASS A | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
|
ABBOTT LABORATORIES | 0.0% |