Fund Overlap

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


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503

Number of overlapping holdings

99.8%

% of IVV's 505 holdings also in SPY

100.0%

% of SPY's 506 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 5.5% 5.5% 5.5%
MICROSOFT CORP 5.3% 5.3% 5.3%
AMAZON.COM INC 3.8% 3.8% 3.8%
FACEBOOK 2.2% 2.2% 2.2%
ALPHABET INC. CLASS A 2.0% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to SPY
NEWS CORP - CLASS B 0.0%
SEMPRA ENERGY 0.0%
ARTHUR J GALLAGHER & CO 0.0%
SVB FINANCIAL GROUP 0.0%
XCEL ENERGY INC 0.0%
BANK OF NEW YORK MELLON CORP 0.0%
US BANCORP 0.0%
DUKE ENERGY CORP 0.0%
COLGATE-PALMOLIVE CO 0.0%
INTUIT INC 0.0%
IVV Underweight Relative to SPY
MICROSOFT CORP 0.0%
APPLE INC 0.0%
AMAZON.COM INC 0.0%
ALPHABET INC. CLASS A 0.0%
ALPHABET INC. CLASS C 0.0%
FACEBOOK 0.0%
MASTERCARD INC-CLASS A 0.0%
NVIDIA CORP 0.0%
UNITEDHEALTH GROUP INC 0.0%
WALT DISNEY CO/THE 0.0%
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