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 6.4% 6.4% 6.4%
MICROSOFT CORP 5.4% 5.4% 5.4%
AMAZON.COM INC 4.5% 4.5% 4.5%
FACEBOOK 2.2% 2.2% 2.2%
ALPHABET INC. CLASS A 1.8% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to SPY
NORWEGIAN CRUISE LINE HOLDIN 0.0%
EVERSOURCE ENERGY 0.0%
MID-AMERICA APARTMENT COMM 0.0%
AMERICAN AIRLINES GROUP INC 0.0%
ATMOS ENERGY CORP 0.0%
ROPER INDUSTRIES INC 0.0%
ROLLINS INC 0.0%
FIRST REPUBLIC BANK/CA 0.0%
GENERAL MILLS INC 0.0%
GARMIN LTD 0.0%
IVV Underweight Relative to SPY
APPLE INC 0.0%
MICROSOFT CORP 0.0%
AMAZON.COM INC 0.0%
JPMORGAN CHASE & CO 0.0%
JOHNSON & JOHNSON 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
ALPHABET INC. CLASS C 0.0%
ALPHABET INC. CLASS A 0.0%
FACEBOOK 0.0%
VISA INC-CLASS A SHARES 0.0%
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