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
98%
OVERLAP
BY WEIGHT
493
# OF OVERLAPPING
HOLDINGS
IVV
504
HOLDINGS
100%
ALSO IN SPY
SPY
495
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 | 7.9% | 7.9% | 7.9% |
|
APPLE INC | 6.9% | 6.9% | 6.9% |
|
MICROSOFT CORP | 5.4% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
IVV Overweight Relative to SPY
|
NVIDIA CORP | 0.0% |
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
BROADCOM INC. | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
MICRON TECHNOLOGY INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
IVV Underweight Relative to SPY
|
BEST BUY CO INC | 0.0% |
|
GARTNER INC | 0.0% |
|
AMETEK INC | 0.0% |
|
LENNOX INTERNATIONAL INC | 0.0% |
|
AMERICAN TOWER CORP-CL A | 0.0% |
|
ARCHER-DANIELS-MIDLAND CO | 0.0% |
|
PACKAGING CORP OF AMERICA | 0.0% |
|
CAMDEN PROPERTY TRUST | 0.0% |
|
DTE ENERGY COMPANY | 0.0% |
|
FEDEX FREIGHT HOLDING CO-W/I | 0.0% |