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
99%
OVERLAP
BY WEIGHT
497
# OF OVERLAPPING
HOLDINGS
IVV
504
HOLDINGS
100%
ALSO IN SPYM
SPYM
497
HOLDINGS
100%
ALSO IN IVV
SECTOR DRIFT (IVV minus SPYM)
OVERLAPPING HOLDINGS
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| Company | Weight in IVV |
Weight in SPYM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 8.2% | 8.2% |
|
APPLE INC | 6.8% | 6.8% | 6.8% |
|
MICROSOFT CORP | 4.9% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.2% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 3.7% | 3.7% | 3.7% |
IVV Overweight Relative to SPYM
|
LOWE'S COS INC | 0.0% |
|
CIGNA CORPORATION | 0.0% |
|
S&P GLOBAL, INC. | 0.0% |
|
HALLIBURTON CO | 0.0% |
|
AGILENT TECHNOLOGIES INC | 0.0% |
|
COOPER COS INC/THE | 0.0% |
|
NVR INC | 0.0% |
|
ENTERGY CORP | 0.0% |
|
GENERAL DYNAMICS CORP | 0.0% |
|
FREEPORT-MCMORAN COPPER | 0.0% |
IVV Underweight Relative to SPYM
|
CARVANA CO. CLASS A | -0.1% |
|
NVIDIA CORP | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
MERCK & CO. INC. | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.0% |
|
TEXAS INSTRUMENTS INC | 0.0% |
|
UNION PACIFIC CORP | 0.0% |