Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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391
Number of overlapping holdings
78.2%
% of IVV's 503 holdings also in VOOV
98.0%
% of VOOV's 404 holdings also in IVV
Overlap by Weight
Sector Drift (IVV minus VOOV)
Overlapping Holdings
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Company | Weight in IVV |
Weight in VOOV |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.1% | 6.6% | 6.6% | |
AMAZON.COM INC | 3.8% | 4.5% | 3.8% | |
META PLATFORMS INC | 2.5% | 5.6% | 2.5% | |
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 3.9% | 1.8% | |
JPMORGAN CHASE & CO | 1.3% | 2.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to VOOV
APPLE INC | 5.7% | |
NVIDIA CORP | 4.5% | |
ALPHABET INC. CLASS A | 2.2% | |
ALPHABET INC. CLASS C | 1.8% | |
ELI LILLY & CO | 1.4% | |
EXXON MOBIL CORP | 1.1% | |
UNITEDHEALTH GROUP INC | 1.1% | |
VISA INC. CLASS A | 1.0% | |
TESLA MOTORS INC | 1.0% | |
MASTERCARD INCORPORATED CLASS A | 0.9% |
IVV Underweight Relative to VOOV
META PLATFORMS INC | -3.1% | |
BERKSHIRE HATHAWAY INC-CL B | -2.1% | |
JPMORGAN CHASE & CO | -1.6% | |
SALESFORCE.COM INC | -0.8% | |
BANK OF AMERICA CORP | -0.7% | |
NETFLIX INC | -0.7% | |
AMAZON.COM INC | -0.7% | |
WELLS FARGO & CO | -0.6% | |
WALT DISNEY CO/THE | -0.6% | |
CISCO SYSTEMS INC | -0.6% |