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
97%
OVERLAP
BY WEIGHT
485
# OF OVERLAPPING
HOLDINGS
IVV
504
HOLDINGS
97%
ALSO IN SPYX
SPYX
489
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 | 7.6% | 7.8% | 7.6% |
|
MICROSOFT CORP | 7.1% | 7.2% | 7.1% |
|
APPLE INC | 6.0% | 6.1% | 6.0% |
|
AMAZON.COM INC | 4.0% | 4.1% | 4.0% |
|
META PLATFORMS INC | 2.9% | 3.0% | 2.9% |
IVV Overweight Relative to SPYX
|
EXXON MOBIL CORP | 0.9% |
|
CHEVRON CORP | 0.5% |
|
CONOCOPHILLIPS | 0.2% |
|
COINBASE GLOBAL, INC. CLASS A | 0.2% |
|
EOG RESOURCES, INC. | 0.1% |
|
DATADOG 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
|
NVIDIA CORP | -0.2% |
|
MICROSOFT 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% |
|
TESLA MOTORS INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |