Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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486
Number of overlapping holdings
96.6%
% of IVV's 503 holdings also in SPYX
100.0%
% of SPYX's 486 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 | 7.5% | 7.8% | 7.5% |
|
MICROSOFT CORP | 7.0% | 7.2% | 7.0% |
|
AMAZON.COM INC | 3.1% | 3.2% | 3.1% |
|
NVIDIA CORP | 2.7% | 2.8% | 2.7% |
|
ALPHABET INC. CLASS A | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to SPYX
|
EXXON MOBIL CORP | 1.2% |
|
CHEVRON CORP | 0.8% |
|
CONOCOPHILLIPS | 0.4% |
|
EOG RESOURCES, INC. | 0.2% |
|
PIONEER NATURAL RESOURCES CO | 0.1% |
|
OCCIDENTAL PETROLEUM CORP | 0.1% |
|
HESS CORP | 0.1% |
|
DEVON ENERGY CORPORATION | 0.1% |
|
DIAMONDBACK ENERGY INC | 0.1% |
|
FAIR ISAAC CORP | 0.1% |
IVV Underweight Relative to SPYX
|
APPLE INC | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
AMAZON.COM INC | -0.1% |
|
NVIDIA CORP | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
UNITEDHEALTH GROUP INC | 0.0% |