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
99%
OVERLAP
BY WEIGHT
497
# OF OVERLAPPING
HOLDINGS
IVV
504
HOLDINGS
100%
ALSO IN SPY
SPY
497
HOLDINGS
100%
ALSO IN IVV
SECTOR DRIFT (IVV minus SPY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVV |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 8.2% | 8.2% |
|
APPLE INC | 6.8% | 6.8% | 6.8% |
|
MICROSOFT CORP | 4.9% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.2% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 3.7% | 3.7% | 3.7% |
IVV Overweight Relative to SPY
|
CIGNA CORPORATION | 0.0% |
|
AMERICAN INTERNATIONAL GROUP | 0.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.0% |
|
PULTE HOMES INC | 0.0% |
|
VICI PROPERTIES INC | 0.0% |
|
QNITY ELECTRONICS INC | 0.0% |
|
BLOCK INC. | 0.0% |
|
DARDEN RESTAURANTS INC | 0.0% |
|
HALLIBURTON CO | 0.0% |
|
AGILENT TECHNOLOGIES INC | 0.0% |
IVV Underweight Relative to SPY
|
CARVANA CO. CLASS A | -0.1% |
|
NVIDIA CORP | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
APPLE INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
INTEL CORP | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
NEXTERA ENERGY GROUP | 0.0% |