Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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500
Number of overlapping holdings
100.0%
% of IVV's 503 holdings also in SPY
100.0%
% of SPY's 502 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 | 7.4% | 7.3% | 7.3% |
|
MICROSOFT CORP | 7.4% | 7.3% | 7.3% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
NVIDIA CORP | 3.2% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to SPY
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
ELI LILLY & CO | 0.0% |
IVV Underweight Relative to SPY
|
APA CORP. | 0.0% |
|
ZIONS BANCORPORATION | 0.0% |
|
ROCKWELL AUTOMATION INC | 0.0% |
|
AMETEK INC | 0.0% |
|
GARTNER INC | 0.0% |
|
ARCHER-DANIELS-MIDLAND CO | 0.0% |
|
METLIFE INC | 0.0% |
|
CAMDEN PROPERTY TRUST | 0.0% |
|
PACKAGING CORP OF AMERICA | 0.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.0% |