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
96%
OVERLAP
BY WEIGHT
478
# OF OVERLAPPING
HOLDINGS
IVV
504
HOLDINGS
97%
ALSO IN SPYX
SPYX
477
HOLDINGS
100%
ALSO IN IVV
SECTOR DRIFT (IVV minus SPYX)
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 SPYX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 8.4% | 8.2% |
|
APPLE INC | 7.5% | 7.7% | 7.5% |
|
MICROSOFT CORP | 5.7% | 5.9% | 5.7% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
ALPHABET INC. CLASS A | 3.0% | 3.1% | 3.0% |
IVV Overweight Relative to SPYX
|
EXXON MOBIL HOLDING CORP | 1.0% |
|
CHEVRON CORP | 0.6% |
|
GE VERONA | 0.4% |
|
CONOCOPHILLIPS | 0.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.1% |
|
EOG RESOURCES, INC. | 0.1% |
|
DEVON ENERGY CORPORATION | 0.1% |
|
PURE STORAGE, INC. CLASS A | 0.1% |
|
OCCIDENTAL PETROLEUM CORP | 0.1% |
|
ILLUMINA INC | 0.1% |
IVV Underweight Relative to SPYX
|
NVIDIA CORP | -0.3% |
|
APPLE INC | -0.3% |
|
MICROSOFT CORP | -0.2% |
|
AMAZON.COM INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
BROADCOM INC. | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |