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
496
# OF OVERLAPPING
HOLDINGS
IVV
504
HOLDINGS
100%
ALSO IN VOO
VOO
509
HOLDINGS
100%
ALSO IN IVV
SECTOR DRIFT (IVV minus VOO)
OVERLAPPING HOLDINGS
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| Company | Weight in IVV |
Weight in VOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.6% | 8.1% |
|
APPLE INC | 6.6% | 6.9% | 6.6% |
|
MICROSOFT CORP | 4.9% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.2% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.6% | 3.7% | 3.6% |
IVV Overweight Relative to VOO
|
JPMORGAN CHASE & CO | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
CARVANA CO. CLASS A | 0.1% |
|
BANK OF AMERICA CORP | 0.0% |
|
HOME DEPOT INC | 0.0% |
|
VEEVA SYSTEMS INC-CLASS A | 0.0% |
|
GE AEROSPACE | 0.0% |
|
CITIGROUP INC | 0.0% |
|
DEVON ENERGY CORPORATION | 0.0% |
|
WELLS FARGO & CO | 0.0% |
IVV Underweight Relative to VOO
|
COTERRA ENERGY INC. | -0.8% |
|
NVIDIA CORP | -0.5% |
|
APPLE INC | -0.3% |
|
CISCO SYSTEMS INC | -0.2% |
|
MICRON TECHNOLOGY INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
EXXON MOBIL CORP | -0.1% |
|
PALO ALTO NETWORKS INC | -0.1% |
|
CARNIVAL CORP | 0.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.0% |