Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
95%
OVERLAP
BY WEIGHT
381
# OF OVERLAPPING
HOLDINGS
IVV
504
HOLDINGS
77%
ALSO IN VV
VV
425
HOLDINGS
92%
ALSO IN IVV
SECTOR DRIFT (IVV minus VV)
OVERLAPPING HOLDINGS
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| Company | Weight in IVV |
Weight in VV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 7.9% | 7.7% |
|
NVIDIA CORP | 7.7% | 7.5% | 7.5% |
|
MICROSOFT CORP | 5.9% | 6.1% | 5.9% |
|
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 2.8% | 2.9% | 2.8% |
IVV Overweight Relative to VV
|
NVIDIA CORP | 0.2% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
PURE STORAGE, INC. CLASS A | 0.1% |
|
TWILIO, INC. CLASS A | 0.1% |
|
ILLUMINA INC | 0.1% |
|
MODERNA, INC. | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
VISA INC. CLASS A | 0.1% |
|
CISCO SYSTEMS INC | 0.0% |
|
WILLIAMS-SONOMA INC | 0.0% |
IVV Underweight Relative to VV
|
APPLE INC | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
SNOWFLAKE, INC. CLASS A | -0.2% |
|
CLOUDFLARE INC CLASS A | -0.2% |
|
ELI LILLY & CO | -0.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
STRATEGY INC | -0.1% |