Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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499
Number of overlapping holdings
100.0%
% of IVV's 503 holdings also in SPY
100.0%
% of SPY's 503 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 | 6.6% | 6.6% | 6.6% |
|
MICROSOFT CORP | 6.1% | 6.1% | 6.1% |
|
NVIDIA CORP | 5.6% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to SPY
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
NVIDIA CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
UNITEDHEALTH GROUP INC | 0.0% |
|
HOME DEPOT INC | 0.0% |
IVV Underweight Relative to SPY
|
LABCORP HOLDINGS | 0.0% |
|
KEURIG DR PEPPER INC. | 0.0% |
|
DARDEN RESTAURANTS INC | 0.0% |
|
MGM MIRAGE | 0.0% |
|
RALPH LAUREN CORP | 0.0% |
|
NEWS CORP - CLASS B | 0.0% |
|
CLOROX COMPANY | 0.0% |
|
AMETEK INC | 0.0% |
|
PROLOGIS INC | 0.0% |
|
ABBOTT LABORATORIES | 0.0% |