Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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504
Number of overlapping holdings
100.0%
% of IVV's 504 holdings also in SPY
99.8%
% 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 | 6.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.7% | 5.7% | 5.7% |
|
AMAZON.COM INC | 2.9% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 2.0% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to SPY
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
UNITEDHEALTH GROUP INC | 0.0% |
|
NVIDIA CORP | 0.0% |
IVV Underweight Relative to SPY
|
PULTE HOMES INC | 0.0% |
|
DUPONT DE NEMOURS INC | 0.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.0% |
|
INTERNATIONAL PAPER CO | 0.0% |
|
GARTNER INC | 0.0% |
|
AVALONBAY COMMUNITIES INC | 0.0% |
|
TAPESTRY, INC. | 0.0% |
|
DUKE REALTY CORP | 0.0% |
|
ROBERT HALF INTL INC | 0.0% |
 |
EVEREST RE GROUP LTD | 0.0% |