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
OVERLAP
100%
OVERLAP
BY WEIGHT
BY WEIGHT
499
# OF OVERLAPPING HOLDINGS
IVV
503
HOLDINGS
100%
ALSO IN SPY
SPY
503
HOLDINGS
100%
ALSO IN IVV
SECTOR DRIFT (IVV minus SPY)
OVERLAPPING HOLDINGS
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| Company | Weight in IVV |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.4% | 7.4% |
|
MICROSOFT CORP | 7.1% | 7.1% | 7.1% |
|
APPLE INC | 5.8% | 5.8% | 5.8% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.1% | 3.1% | 3.1% |
IVV Overweight Relative to SPY
|
ALPHABET INC. CLASS C | 0.0% |
|
INTEL CORP | 0.0% |
|
INTL BUSINESS MACHINES CORP | 0.0% |
|
GILEAD SCIENCES INC | 0.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.0% |
|
MICROCHIP TECHNOLOGY INC | 0.0% |
|
NASDAQ OMX GROUP/THE | 0.0% |
|
PRUDENTIAL FINANCIAL INC | 0.0% |
|
SKYWORKS SOLUTIONS INC | 0.0% |
|
EVERSOURCE ENERGY | 0.0% |
IVV Underweight Relative to SPY
|
EMERSON ELECTRIC CO | 0.0% |
|
KLA CORPORATION | 0.0% |
|
DANAHER CORP | 0.0% |
|
TARGA RESOURCES CORP | 0.0% |
|
T ROWE PRICE GROUP INC | 0.0% |
|
TRACTOR SUPPLY COMPANY | 0.0% |
 |
EVEREST RE GROUP LTD | 0.0% |
|
PULTE HOMES INC | 0.0% |
|
INVESCO LTD | 0.0% |
|
MOHAWK INDUSTRIES INC | 0.0% |