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%
FACEBOOK 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%
FACEBOOK 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%
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