Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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501

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 6.4% 6.4% 6.4%
MICROSOFT CORP 5.4% 5.4% 5.4%
AMAZON.COM INC 2.7% 2.7% 2.7%
ALPHABET INC. CLASS A 1.7% 1.7% 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.6% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to SPY
APPLE INC 0.0%
MICROSOFT CORP 0.0%
AMAZON.COM INC 0.0%
EXXON MOBIL CORP 0.0%
HOME DEPOT INC 0.0%
PARKER HANNIFIN CORP 0.0%
FRANKLIN RESOURCES INC 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
TESLA MOTORS INC 0.0%
ALPHABET INC. CLASS A 0.0%
IVV Underweight Relative to SPY
DOW, INC. 0.0%
AFLAC INC 0.0%
METLIFE INC 0.0%
HP INC. 0.0%
GLOBAL PAYMENTS INC 0.0%
NUCOR CORP 0.0%
ANALOG DEVICES INC 0.0%
GOLDMAN SACHS GROUP INC 0.0%
ADOBE SYSTEMS INC 0.0%
CENTENE CORP 0.0%
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