Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | 6.7% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.4% | 6.4% | 6.4% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
TESLA MOTORS INC | 2.4% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to SPY
|
TERADYNE INC | 0.0% |
|
ETSY, INC. | 0.0% |
|
MOSAIC CO/THE | 0.0% |
|
EBAY INC | 0.0% |
|
ALIGN TECHNOLOGY INC | 0.0% |
|
PENN NATIONAL GAMING INC | 0.0% |
|
SAIC INC | 0.0% |
|
CONSOLIDATED EDISON INC | 0.0% |
|
COPART INC | 0.0% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% |
IVV Underweight Relative to SPY
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
WAL-MART STORES INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
BANK OF AMERICA CORP | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
ADOBE SYSTEMS INC | 0.0% |
|
0.0% |