Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
505
Number of overlapping holdings
100.0%
% of IVV's 505 holdings also in SPY
100.0%
% of SPY's 505 holdings also in IVV
Overlap by Weight
Sector Drift (IVV minus SPY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVV |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.5% | 5.5% | 5.5% |
|
APPLE INC | 5.2% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
|
2.1% | 2.1% | 2.1% | |
|
ALPHABET INC. CLASS A | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to SPY
|
CARNIVAL CORP | 0.0% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
APPLE INC | 0.0% |
|
DARDEN RESTAURANTS INC | 0.0% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.0% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 0.0% |
|
INTL BUSINESS MACHINES CORP | 0.0% |
|
0.0% | |
|
NIKE INC -CL B | 0.0% |
IVV Underweight Relative to SPY
|
CIGNA CORP | 0.0% |
|
AMERICAN EXPRESS CO | 0.0% |
|
UNITED PARCEL SERVICE-CL B | 0.0% |
|
ALTRIA GROUP INC | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
ZOETIS INC | 0.0% |
|
MONDELEZ INTERNATIONAL INC-A | 0.0% |
|
BLACKROCK INC | 0.0% |
|
BOOKING HOLDINGS INC. | 0.0% |
|
CATERPILLAR INC | 0.0% |