Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.



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% 6.3% 6.2%
MICROSOFT CORP 5.4% 5.5% 5.4%
AMAZON.COM INC 4.4% 4.5% 4.4%
FACEBOOK 2.2% 2.2% 2.2%
ALPHABET INC. CLASS A 1.5% 1.6% 1.5%

Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to SPY
APTIV PLC 0.0%
ONEOK INC 0.0%
COTY INC-CL A 0.0%
ALLIANT ENERGY CORP 0.0%
REGENCY CENTERS CORP 0.0%
L BRANDS, INC. 0.0%
CENTURYTEL INC 0.0%
MOSAIC CO/THE 0.0%
TAKE-TWO INTERACTIVE SOFTWRE 0.0%
WESTERN DIGITAL CORP 0.0%
IVV Underweight Relative to SPY
APPLE INC -0.1%
MICROSOFT CORP -0.1%
AMAZON.COM INC -0.1%
FACEBOOK 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
ALPHABET INC. CLASS A 0.0%
ALPHABET INC. CLASS C 0.0%
JOHNSON & JOHNSON 0.0%
VISA INC-CLASS A SHARES 0.0%
PROCTER & GAMBLE CO/THE 0.0%
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