Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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503
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 | 7.5% | 7.5% | 7.5% |
|
MICROSOFT CORP | 7.0% | 7.0% | 7.0% |
|
AMAZON.COM INC | 3.1% | 3.1% | 3.1% |
|
NVIDIA CORP | 2.7% | 2.7% | 2.7% |
|
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% |
|
NVIDIA CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
EXXON MOBIL CORP | 0.0% |
IVV Underweight Relative to SPY
|
OTIS WORLDWIDE CORPORATION | 0.0% |
|
TEXTRON INC | 0.0% |
|
HOLOGIC INC | 0.0% |
|
EASTMAN CHEMICAL COMPANY | 0.0% |
|
NRG ENERGY INC | 0.0% |
|
FOX CORPORATION CLASS B | 0.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% |
|
AMCOR PLC | 0.0% |
|
FORD MOTOR CO | 0.0% |
|
PNC FINANCIAL SERVICES GROUP | 0.0% |