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
99%
OVERLAP
BY WEIGHT
494
# OF OVERLAPPING
HOLDINGS
IVV
503
HOLDINGS
100%
ALSO IN SPY
SPY
498
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 | 7.7% | 7.7% | 7.7% |
|
APPLE INC | 6.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.2% | 5.2% | 5.2% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
IVV Overweight Relative to SPY
|
MICROSOFT CORP | 0.0% |
|
NVIDIA CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
WAL-MART STORES INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
BROADCOM INC. | 0.0% |
|
ABBOTT LABORATORIES | 0.0% |
|
INTUITIVE SURGICAL INC | 0.0% |
IVV Underweight Relative to SPY
|
SERVICENOW INC | 0.0% |
|
AUTOMATIC DATA PROCESSING | 0.0% |
|
CENCORA INC | 0.0% |
|
MARSH & MCLENNAN COS | 0.0% |
|
MCKESSON CORP | 0.0% |
|
COMFORT SYSTEMS USA INC | 0.0% |
|
VERISK ANALYTICS INC-CLASS A | 0.0% |
|
COOPER COS INC/THE | 0.0% |
|
F5 NETWORKS INC | 0.0% |
|
MSCI INC-A | 0.0% |