Fund Overlap

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


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504

Number of overlapping holdings

100.0%

% of IVV's 504 holdings also in SPY

99.8%

% 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
APPLE INC 6.5% 6.5% 6.5%
MICROSOFT CORP 5.7% 5.7% 5.7%
AMAZON.COM INC 2.9% 2.8% 2.8%
ALPHABET INC. CLASS A 2.0% 2.0% 2.0%
ALPHABET INC. CLASS C 1.8% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to SPY
APPLE INC 0.0%
MICROSOFT CORP 0.0%
AMAZON.COM INC 0.0%
ALPHABET INC. CLASS A 0.0%
TESLA MOTORS INC 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
ALPHABET INC. CLASS C 0.0%
META PLATFORMS INC 0.0%
UNITEDHEALTH GROUP INC 0.0%
NVIDIA CORP 0.0%
IVV Underweight Relative to SPY
PULTE HOMES INC 0.0%
DUPONT DE NEMOURS INC 0.0%
JOHNSON CONTROLS INTERNATIONAL PLC 0.0%
INTERNATIONAL PAPER CO 0.0%
GARTNER INC 0.0%
AVALONBAY COMMUNITIES INC 0.0%
TAPESTRY, INC. 0.0%
DUKE REALTY CORP 0.0%
ROBERT HALF INTL INC 0.0%
EVEREST RE GROUP LTD 0.0%
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