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
100%

OVERLAP
BY WEIGHT
496

# OF OVERLAPPING
HOLDINGS
SPY
503
HOLDINGS
100%
ALSO IN IVV
IVV
503
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 7.7% 7.8% 7.7%
APPLE INC 7.1% 7.2% 7.1%
MICROSOFT CORP 6.2% 6.2% 6.2%
AMAZON.COM INC 3.8% 3.8% 3.8%
ALPHABET INC. CLASS A 3.1% 3.1% 3.1%
SPY Overweight Relative to IVV
INTERNATIONAL PAPER CO 0.0%
JACOBS SOLUTIONS INC. 0.0%
JABIL CIRCUIT INC 0.0%
HOLOGIC INC 0.0%
AMERIPRISE FINANCIAL INC 0.0%
ALBEMARLE CORP 0.0%
SKYWORKS SOLUTIONS INC 0.0%
INVESCO LTD 0.0%
NORDSON CORP 0.0%
SMITH (A.O.) CORP 0.0%
SPY Underweight Relative to IVV
NVIDIA CORP 0.0%
APPLE INC 0.0%
MICROSOFT CORP 0.0%
AMAZON.COM INC 0.0%
ALPHABET INC. CLASS A 0.0%
BROADCOM INC. 0.0%
ALPHABET INC. CLASS C 0.0%
META PLATFORMS INC 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
ELI LILLY & CO 0.0%
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