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   

502

Number of overlapping holdings

100.0%

% of SPY's 503 holdings also in IVV

100.0%

% of IVV's 503 holdings also in SPY

Overlap by Weight
Sector Drift (SPY minus IVV)
Overlapping Holdings

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Company Weight
in SPY
Weight
in IVV
Overlap
APPLE INC 7.0% 7.0% 7.0%
MICROSOFT CORP 6.6% 6.6% 6.6%
AMAZON.COM INC 3.4% 3.4% 3.4%
NVIDIA CORP 2.9% 2.9% 2.9%
ALPHABET INC. CLASS A 2.2% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to IVV
TESLA MOTORS INC 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
APPLE INC 0.0%
MICROSOFT CORP 0.0%
AMAZON.COM INC 0.0%
ELI LILLY & CO 0.0%
ALPHABET INC. CLASS C 0.0%
META PLATFORMS INC 0.0%
HALLIBURTON CO 0.0%
ABBOTT LABORATORIES 0.0%
SPY Underweight Relative to IVV
REGENCY CENTERS CORP 0.0%
INTUITIVE SURGICAL INC 0.0%
COCA-COLA CO/THE 0.0%
AMERICAN TOWER CORP-CL A 0.0%
PROLOGIS INC 0.0%
PACCAR INC 0.0%
SCHLUMBERGER LTD 0.0%
NXP SEMICONDUCTORS NV 0.0%
WALT DISNEY CO/THE 0.0%
TEXAS INSTRUMENTS INC 0.0%
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