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%
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