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.
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 | 6.0% | 6.0% | 6.0% |
|
MICROSOFT CORP | 5.4% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
2.0% | 2.0% | 2.0% | |
|
ALPHABET INC. CLASS A | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to SPY
|
VONTIER CORP | 0.0% |
|
ALBEMARLE CORP | 0.0% |
|
CARNIVAL CORP | 0.0% |
|
WYNN RESORTS LTD | 0.0% |
|
ETSY, INC. | 0.0% |
|
TJX COMPANIES INC | 0.0% |
|
S&P GLOBAL, INC. | 0.0% |
|
INTERCONTINENTALEXCHANGE INC | 0.0% |
|
UNITED PARCEL SERVICE-CL B | 0.0% |
|
STANLEY BLACK & DECKER | 0.0% |
IVV Underweight Relative to SPY
|
ROYAL CARIBBEAN CRUISES LTD | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
APPLE INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
0.0% | |
|
3M CO | 0.0% |
|
ABBOTT LABORATORIES | 0.0% |
|
APPLIED MATERIALS INC | 0.0% |
|
AMGEN INC | 0.0% |
|
FISERV INC | 0.0% |