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
491
# OF OVERLAPPING
HOLDINGS
IVV
504
HOLDINGS
100%
ALSO IN XXSP
XXSP
501
HOLDINGS
98%
ALSO IN IVV
SECTOR DRIFT (IVV minus XXSP)
OVERLAPPING HOLDINGS
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| Company | Weight in IVV |
Weight in XXSP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.9% | 7.7% |
|
APPLE INC | 7.7% | 7.7% | 7.7% |
|
MICROSOFT CORP | 5.9% | 6.0% | 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 XXSP
|
TESLA MOTORS INC | 1.6% |
|
ELI LILLY & CO | 0.0% |
|
MICRON TECHNOLOGY INC | 0.0% |
|
NVR INC | 0.0% |
|
COMFORT SYSTEMS USA INC | 0.0% |
|
UNITED RENTALS INC | 0.0% |
|
MCKESSON CORP | 0.0% |
|
CASEY'S GENERAL STORES INC | 0.0% |
|
VERTEX PHARMACEUTICALS INC | 0.0% |
|
HCA HOLDINGS INC | 0.0% |
IVV Underweight Relative to XXSP
|
SANDISK CORP | -0.3% |
|
NVIDIA CORP | -0.2% |
|
HONEYWELL INTERNATIONAL INC | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
ONEOK INC | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
 |
CRH PLC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
COHERENT INC | -0.1% |
|
APPLE INC | -0.1% |