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
100%
OVERLAP
BY WEIGHT
496
# OF OVERLAPPING
HOLDINGS
IVV
503
HOLDINGS
100%
ALSO IN SPY
SPY
503
HOLDINGS
100%
ALSO IN IVV
SECTOR DRIFT (IVV minus SPY)
OVERLAPPING HOLDINGS
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| Company | Weight in IVV |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.0% | 8.0% |
|
APPLE INC | 6.9% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.4% | 6.4% | 6.4% |
|
AMAZON.COM INC | 4.1% | 4.1% | 4.1% |
|
BROADCOM INC. | 2.9% | 2.9% | 2.9% |
IVV Overweight Relative to SPY
|
NVIDIA CORP | 0.0% |
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
IVV Underweight Relative to SPY
|
LENNOX INTERNATIONAL INC | 0.0% |
|
PACCAR INC | 0.0% |
|
WABTEC CORP | 0.0% |
|
COTERRA ENERGY INC. | 0.0% |
|
KEURIG DR PEPPER INC. | 0.0% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.0% |
|
DTE ENERGY COMPANY | 0.0% |
|
INTERPUBLIC GROUP OF COS INC | 0.0% |
|
PERKINELMER INC | 0.0% |
|
JACK HENRY & ASSOCIATES, INC. | 0.0% |