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
MICROSOFT CORP 5.5% 5.5% 5.5%
APPLE INC 5.2% 5.2% 5.2%
AMAZON.COM INC 4.0% 4.0% 4.0%
FACEBOOK 2.1% 2.1% 2.1%
ALPHABET INC. CLASS A 1.7% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to SPY
CARNIVAL CORP 0.0%
UNITED CONTINENTAL HOLDINGS 0.0%
MICROSOFT CORP 0.0%
APPLE INC 0.0%
DARDEN RESTAURANTS INC 0.0%
NORWEGIAN CRUISE LINE HOLDIN 0.0%
RAYTHEON TECHNOLOGIES CORPORATION 0.0%
INTL BUSINESS MACHINES CORP 0.0%
FACEBOOK 0.0%
NIKE INC -CL B 0.0%
IVV Underweight Relative to SPY
CIGNA CORP 0.0%
AMERICAN EXPRESS CO 0.0%
UNITED PARCEL SERVICE-CL B 0.0%
ALTRIA GROUP INC 0.0%
GOLDMAN SACHS GROUP INC 0.0%
ZOETIS INC 0.0%
MONDELEZ INTERNATIONAL INC-A 0.0%
BLACKROCK INC 0.0%
BOOKING HOLDINGS INC. 0.0%
CATERPILLAR INC 0.0%
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