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
498
# 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 | 7.9% | 7.9% | 7.9% |
|
MICROSOFT CORP | 6.7% | 6.7% | 6.7% |
|
APPLE INC | 6.6% | 6.6% | 6.6% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
BROADCOM INC. | 2.9% | 2.9% | 2.9% |
IVV Overweight Relative to SPY
|
APPLE INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
JOHNSON & JOHNSON | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
IVV Underweight Relative to SPY
|
TRANSDIGM GROUP INC | 0.0% |
|
AMETEK INC | 0.0% |
|
LENNOX INTERNATIONAL INC | 0.0% |
|
INTERNATIONAL PAPER CO | 0.0% |
|
PACCAR INC | 0.0% |
|
TRIMBLE NAVIGATION LTD | 0.0% |
|
HOLOGIC INC | 0.0% |
|
ESSEX PROPERTY TRUST INC | 0.0% |
|
WABTEC CORP | 0.0% |
|
L3HARRIS TECHNOLOGIES INC | 0.0% |