Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
487
Number of overlapping holdings
96.4%
% of IVV's 506 holdings also in SPYX
100.0%
% of SPYX's 488 holdings also in IVV
Overlap by Weight
Sector Drift (IVV minus SPYX)
Overlapping Holdings
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| Company | Weight in IVV |
Weight in SPYX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 6.6% | 6.5% |
|
MICROSOFT CORP | 6.0% | 6.1% | 6.0% |
|
AMAZON.COM INC | 4.8% | 4.9% | 4.8% |
|
2.2% | 2.3% | 2.2% | |
|
ALPHABET INC. CLASS A | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to SPYX
|
EXXON MOBIL CORP | 0.7% |
|
CHEVRON CORP | 0.6% |
|
CONOCOPHILLIPS | 0.1% |
|
EOG RESOURCES INC | 0.1% |
|
WEST PHARMACEUTICAL SERVICES | 0.1% |
|
PIONEER NATURAL RESOURCES CO | 0.1% |
|
TYLER TECHNOLOGIES INC | 0.1% |
|
OCCIDENTAL PETROLEUM CORP | 0.1% |
|
HESS CORP | 0.0% |
|
TELEDYNE TECHNOLOGIES INC | 0.0% |
IVV Underweight Relative to SPYX
|
APPLE INC | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
0.0% | |
|
ALPHABET INC. CLASS A | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
JOHNSON & JOHNSON | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
PROCTER & GAMBLE CO/THE | 0.0% |
|
VISA INC-CLASS A SHARES | 0.0% |