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
100%
OVERLAP
BY WEIGHT
498
# OF OVERLAPPING
HOLDINGS
IVV
503
HOLDINGS
100%
ALSO IN SPY
SPY
503
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 | 7.8% | 7.7% | 7.7% |
|
MICROSOFT CORP | 6.8% | 6.8% | 6.8% |
|
APPLE INC | 6.3% | 6.2% | 6.2% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.0% | 3.0% | 3.0% |
IVV Overweight Relative to SPY
|
NVIDIA CORP | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
APPLE INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
IVV Underweight Relative to SPY
|
MARKETAXESS HOLDINGS INC | 0.0% |
|
T ROWE PRICE GROUP INC | 0.0% |
|
AMEREN CORPORATION | 0.0% |
|
LENNOX INTERNATIONAL INC | 0.0% |
|
METLIFE INC | 0.0% |
|
AMPHENOL CORP-CL A | 0.0% |
|
FIRSTENERGY CORP | 0.0% |
|
CAMDEN PROPERTY TRUST | 0.0% |
|
LABCORP HOLDINGS | 0.0% |
|
GARTNER INC | 0.0% |