Fund Overlap

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


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502

Number of overlapping holdings

100.0%

% of IVV's 503 holdings also in SPY

99.8%

% of SPY's 504 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 6.9% 6.9% 6.9%
MICROSOFT CORP 5.8% 5.8% 5.8%
AMAZON.COM INC 3.3% 3.3% 3.3%
TESLA MOTORS INC 2.3% 2.3% 2.3%
ALPHABET INC. CLASS A 1.9% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to SPY
APPLE INC 0.0%
MICROSOFT CORP 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
CME GROUP INC 0.0%
ILLUMINA INC 0.0%
MCCORMICK & CO-NON VTG SHRS 0.0%
UNITED CONTINENTAL HOLDINGS 0.0%
NORTONLIFELOCK INC 0.0%
PAYCOM SOFTWARE INC 0.0%
EXPEDIA INC 0.0%
IVV Underweight Relative to SPY
MICRON TECHNOLOGY INC 0.0%
GLOBE LIFE INC. 0.0%
TAPESTRY, INC. 0.0%
NASDAQ OMX GROUP/THE 0.0%
CARDINAL HEALTH INC 0.0%
TRAVELERS COS INC/THE 0.0%
ANALOG DEVICES INC 0.0%
ALLSTATE CORP 0.0%
TRANE TECHNOLOGIES PLC 0.0%
DEERE & CO 0.0%
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