Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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503
Number of overlapping holdings
99.8%
% of IVV's 505 holdings also in SPY
100.0%
% of SPY's 506 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 | 5.5% | 5.5% | 5.5% |
|
MICROSOFT CORP | 5.3% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
2.2% | 2.2% | 2.2% | |
|
ALPHABET INC. CLASS A | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to SPY
|
NEWS CORP - CLASS B | 0.0% |
|
SEMPRA ENERGY | 0.0% |
|
ARTHUR J GALLAGHER & CO | 0.0% |
|
SVB FINANCIAL GROUP | 0.0% |
|
XCEL ENERGY INC | 0.0% |
|
BANK OF NEW YORK MELLON CORP | 0.0% |
|
US BANCORP | 0.0% |
|
DUKE ENERGY CORP | 0.0% |
|
COLGATE-PALMOLIVE CO | 0.0% |
|
INTUIT INC | 0.0% |
IVV Underweight Relative to SPY
|
MICROSOFT CORP | 0.0% |
|
APPLE INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
0.0% | |
|
MASTERCARD INC-CLASS A | 0.0% |
|
NVIDIA CORP | 0.0% |
|
UNITEDHEALTH GROUP INC | 0.0% |
|
WALT DISNEY CO/THE | 0.0% |