Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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483

Number of overlapping holdings

96.8%

% of IVV's 503 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
MICROSOFT CORP 6.9% 7.0% 6.9%
NVIDIA CORP 6.8% 7.0% 6.8%
APPLE INC 6.0% 6.2% 6.0%
AMAZON.COM INC 4.0% 4.0% 4.0%
META PLATFORMS INC 3.0% 3.1% 3.0%

Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to SPYX
EXXON MOBIL CORP 0.9%
CHEVRON CORP 0.5%
CONOCOPHILLIPS 0.2%
DOORDASH, INC. CLASS A 0.1%
EOG RESOURCES, INC. 0.1%
COINBASE GLOBAL, INC. CLASS A 0.1%
HESS CORP 0.1%
EQT CORP 0.1%
OCCIDENTAL PETROLEUM CORP 0.1%
DIAMONDBACK ENERGY INC 0.1%
IVV Underweight Relative to SPYX
MICROSOFT CORP -0.2%
NVIDIA CORP -0.2%
APPLE INC -0.1%
AMAZON.COM INC -0.1%
META PLATFORMS INC -0.1%
BROADCOM INC. -0.1%
ALPHABET INC. CLASS A 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
ALPHABET INC. CLASS C 0.0%
TESLA MOTORS INC 0.0%
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