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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 6.4% | 6.4% |
|
MICROSOFT CORP | 5.4% | 5.4% | 5.4% |
|
AMAZON.COM INC | 4.5% | 4.5% | 4.5% |
|
2.2% | 2.2% | 2.2% | |
|
ALPHABET INC. CLASS A | 1.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to SPY
|
NORWEGIAN CRUISE LINE HOLDIN | 0.0% |
|
EVERSOURCE ENERGY | 0.0% |
|
MID-AMERICA APARTMENT COMM | 0.0% |
|
AMERICAN AIRLINES GROUP INC | 0.0% |
|
ATMOS ENERGY CORP | 0.0% |
|
ROPER INDUSTRIES INC | 0.0% |
|
ROLLINS INC | 0.0% |
|
FIRST REPUBLIC BANK/CA | 0.0% |
|
GENERAL MILLS INC | 0.0% |
 |
GARMIN LTD | 0.0% |
IVV Underweight Relative to SPY
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
|
JOHNSON & JOHNSON | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
0.0% | |
|
VISA INC-CLASS A SHARES | 0.0% |