Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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502
Number of overlapping holdings
100.0%
% of IVV's 503 holdings also in SPY
99.8%
% of SPY's 504 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 | 6.9% | 6.9% | 6.9% |
|
MICROSOFT CORP | 5.8% | 5.8% | 5.8% |
|
AMAZON.COM INC | 3.3% | 3.3% | 3.3% |
|
TESLA MOTORS INC | 2.3% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to SPY
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
CME GROUP INC | 0.0% |
|
ILLUMINA INC | 0.0% |
|
MCCORMICK & CO-NON VTG SHRS | 0.0% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
|
NORTONLIFELOCK INC | 0.0% |
|
PAYCOM SOFTWARE INC | 0.0% |
|
EXPEDIA INC | 0.0% |
IVV Underweight Relative to SPY
|
MICRON TECHNOLOGY INC | 0.0% |
|
GLOBE LIFE INC. | 0.0% |
|
TAPESTRY, INC. | 0.0% |
|
NASDAQ OMX GROUP/THE | 0.0% |
|
CARDINAL HEALTH INC | 0.0% |
|
TRAVELERS COS INC/THE | 0.0% |
|
ANALOG DEVICES INC | 0.0% |
|
ALLSTATE CORP | 0.0% |
 |
TRANE TECHNOLOGIES PLC | 0.0% |
|
DEERE & CO | 0.0% |