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

504
Number of overlapping holdings
100.0%
% of IVV's 504 holdings also in SPY
99.8%
% of SPY's 505 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 | 6.5% | 6.5% | 6.5% | |
MICROSOFT CORP | 5.7% | 5.7% | 5.7% | |
AMAZON.COM INC | 2.9% | 2.8% | 2.8% | |
ALPHABET INC. CLASS A | 2.0% | 2.0% | 2.0% | |
ALPHABET INC. CLASS C | 1.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to SPY
APPLE INC | 0.0% | |
MICROSOFT CORP | 0.0% | |
AMAZON.COM INC | 0.0% | |
ALPHABET INC. CLASS A | 0.0% | |
TESLA MOTORS INC | 0.0% | |
BERKSHIRE HATHAWAY INC-CL B | 0.0% | |
ALPHABET INC. CLASS C | 0.0% | |
META PLATFORMS INC | 0.0% | |
UNITEDHEALTH GROUP INC | 0.0% | |
NVIDIA CORP | 0.0% |
IVV Underweight Relative to SPY
PULTE HOMES INC | 0.0% | |
DUPONT DE NEMOURS INC | 0.0% | |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.0% | |
INTERNATIONAL PAPER CO | 0.0% | |
GARTNER INC | 0.0% | |
AVALONBAY COMMUNITIES INC | 0.0% | |
TAPESTRY, INC. | 0.0% | |
DUKE REALTY CORP | 0.0% | |
ROBERT HALF INTL INC | 0.0% | |
EVEREST RE GROUP LTD | 0.0% |