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.



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 6.0% 6.0% 6.0%
MICROSOFT CORP 5.4% 5.4% 5.4%
AMAZON.COM INC 3.9% 3.9% 3.9%
FACEBOOK 2.0% 2.0% 2.0%
ALPHABET INC. CLASS A 1.9% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to SPY
VONTIER CORP 0.0%
ALBEMARLE CORP 0.0%
CARNIVAL CORP 0.0%
WYNN RESORTS LTD 0.0%
ETSY, INC. 0.0%
TJX COMPANIES INC 0.0%
S&P GLOBAL, INC. 0.0%
INTERCONTINENTALEXCHANGE INC 0.0%
UNITED PARCEL SERVICE-CL B 0.0%
STANLEY BLACK & DECKER 0.0%
IVV Underweight Relative to SPY
ROYAL CARIBBEAN CRUISES LTD 0.0%
MICROSOFT CORP 0.0%
APPLE INC 0.0%
AMAZON.COM INC 0.0%
FACEBOOK 0.0%
3M CO 0.0%
ABBOTT LABORATORIES 0.0%
APPLIED MATERIALS INC 0.0%
AMGEN INC 0.0%
FISERV INC 0.0%
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