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   

487

Number of overlapping holdings

97.0%

% 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 7.3% 7.5% 7.3%
APPLE INC 5.7% 5.9% 5.7%
NVIDIA CORP 5.3% 5.5% 5.3%
AMAZON.COM INC 3.7% 3.8% 3.7%
META PLATFORMS INC 2.6% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to SPYX
EXXON MOBIL CORP 1.0%
CHEVRON CORP 0.6%
CONOCOPHILLIPS 0.3%
EOG RESOURCES, INC. 0.2%
PIONEER NATURAL RESOURCES CO 0.1%
SUPER MICRO COMPUTER, INC. 0.1%
OCCIDENTAL PETROLEUM CORP 0.1%
HESS CORP 0.1%
DIAMONDBACK ENERGY INC 0.1%
DEVON ENERGY CORPORATION 0.1%
IVV Underweight Relative to SPYX
MICROSOFT CORP -0.2%
APPLE INC -0.2%
NVIDIA CORP -0.1%
AMAZON.COM INC -0.1%
META PLATFORMS INC -0.1%
ALPHABET INC. CLASS A -0.1%
ALPHABET INC. CLASS C 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
ELI LILLY & CO 0.0%
BROADCOM INC. 0.0%
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