Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
99%
OVERLAP
BY WEIGHT
494
# OF OVERLAPPING
HOLDINGS
IVV
503
HOLDINGS
100%
ALSO IN SPY
SPY
500
HOLDINGS
100%
ALSO IN IVV
SECTOR DRIFT (IVV minus SPY)
OVERLAPPING HOLDINGS
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| Company | Weight in IVV |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.7% | 7.7% |
|
APPLE INC | 6.2% | 6.2% | 6.2% |
|
MICROSOFT CORP | 5.9% | 5.9% | 5.9% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.2% | 3.2% | 3.2% |
IVV Overweight Relative to SPY
|
NVIDIA CORP | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
APPLE INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
BROADCOM INC. | 0.0% |
|
JOHNSON & JOHNSON | 0.0% |
|
CATERPILLAR INC | 0.0% |
IVV Underweight Relative to SPY
|
GENUINE PARTS CO | 0.0% |
|
OLD DOMINION FREIGHT LINE | 0.0% |
|
VERISK ANALYTICS INC-CLASS A | 0.0% |
|
NUCOR CORP | 0.0% |
|
COOPER COS INC/THE | 0.0% |
|
PPL CORPORATION | 0.0% |
|
RESMED INC | 0.0% |
|
HEALTHPEAK PROPERTIES, INC. | 0.0% |
|
PERKINELMER INC | 0.0% |
|
GLOBE LIFE INC. | 0.0% |