Fund Overlap

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


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499

Number of overlapping holdings

100.0%

% of IVV's 504 holdings also in SPY

100.0%

% of SPY's 503 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 7.0% 7.0% 7.0%
MICROSOFT CORP 6.0% 6.0% 6.0%
NVIDIA CORP 5.8% 5.8% 5.8%
AMAZON.COM INC 4.3% 4.3% 4.3%
META PLATFORMS INC 2.9% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to SPY
APPLE INC 0.0%
MICROSOFT CORP 0.0%
NVIDIA CORP 0.0%
AMAZON.COM INC 0.0%
META PLATFORMS INC 0.0%
ALPHABET INC. CLASS C 0.0%
ALPHABET INC. CLASS A 0.0%
TESLA MOTORS INC 0.0%
HOME DEPOT INC 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
IVV Underweight Relative to SPY
AMCOR PLC 0.0%
BROWN & BROWN INC 0.0%
ZEBRA TECHNOLOGIES CORP-CL A 0.0%
LABCORP HOLDINGS 0.0%
AMETEK INC 0.0%
AMERICAN TOWER CORP-CL A 0.0%
GARTNER INC 0.0%
PROLOGIS INC 0.0%
CAMDEN PROPERTY TRUST 0.0%
ADOBE SYSTEMS INC 0.0%
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