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
99%
OVERLAP
BY WEIGHT
498
# OF OVERLAPPING
HOLDINGS
SPY
498
HOLDINGS
100%
ALSO IN IVV
IVV
504
HOLDINGS
100%
ALSO IN SPY
SECTOR DRIFT (SPY minus IVV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in IVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 8.2% | 8.2% |
|
APPLE INC | 6.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.1% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.2% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 3.3% | 3.3% | 3.3% |
SPY Overweight Relative to IVV
|
NVIDIA CORP | 0.0% |
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
SPY Underweight Relative to IVV
|
PAYPAL HOLDINGS INC | 0.0% |
|
AUTOZONE INC | 0.0% |
|
HP INC. | 0.0% |
|
AMERICAN INTERNATIONAL GROUP | 0.0% |
|
MASCO CORP | 0.0% |
|
FOX CORPORATION CLASS A | 0.0% |
|
COOPER COS INC/THE | 0.0% |
|
HEALTHPEAK PROPERTIES, INC. | 0.0% |
|
CHURCH & DWIGHT CO INC | 0.0% |
|
LENNOX INTERNATIONAL INC | 0.0% |