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 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 7.2% | 7.2% |
|
APPLE INC | 5.6% | 5.6% | 5.6% |
|
NVIDIA CORP | 5.0% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
META PLATFORMS INC | 2.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to SPY
|
MICROSOFT CORP | 0.0% |
|
APA CORP. | 0.0% |
|
APPLE INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
|
UNITEDHEALTH GROUP INC | 0.0% |
|
FRANKLIN RESOURCES INC | 0.0% |
|
QUALCOMM INC | 0.0% |
IVV Underweight Relative to SPY
|
LOWE'S COS INC | 0.0% |
|
CATERPILLAR INC | 0.0% |
|
HESS CORP | 0.0% |
|
PAYPAL HOLDINGS, INC. | 0.0% |
|
FORD MOTOR CO | 0.0% |
 |
TE CONNECTIVITY | 0.0% |
|
DR HORTON INC | 0.0% |
|
LENNAR CORP-CL A | 0.0% |
|
CARMAX INC | 0.0% |
|
STATE STREET CORP | 0.0% |