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
436
Number of overlapping holdings
87.4%
% of IVV's 503 holdings also in VOTE
87.4%
% of VOTE's 506 holdings also in IVV
Overlap by Weight
Sector Drift (IVV minus VOTE)
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 VOTE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 7.2% | 6.6% |
|
MICROSOFT CORP | 6.1% | 5.9% | 5.9% |
|
NVIDIA CORP | 5.6% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.6% | 3.8% | 3.6% |
|
META PLATFORMS INC | 2.5% | 2.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to VOTE
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
NVIDIA CORP | 0.2% |
|
NETFLIX INC | 0.2% |
|
COSTCO WHOLESALE CORP | 0.1% |
|
WAL-MART STORES INC | 0.1% |
|
PHILIP MORRIS INTERNATIONAL | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
EXXON MOBIL CORP | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
IVV Underweight Relative to VOTE
|
APPLE INC | -0.6% |
|
META PLATFORMS INC | -0.3% |
|
ALPHABET INC. CLASS C | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
AMAZON.COM INC | -0.2% |
 |
CRH PLC | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
APPLOVIN CORP. CLASS A | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |
|
MICROSTRATEGY INC-CL A | -0.1% |