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
498
# 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% | 7.7% | 7.7% |
|
MICROSOFT CORP | 6.7% | 6.7% | 6.7% |
|
APPLE INC | 6.7% | 6.7% | 6.7% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.8% | 2.8% | 2.8% |
SPY Overweight Relative to IVV
|
AMERIPRISE FINANCIAL INC | 0.0% |
|
INTEL CORP | 0.0% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.0% |
|
ARCHER-DANIELS-MIDLAND CO | 0.0% |
|
LENNOX INTERNATIONAL INC | 0.0% |
|
QUEST DIAGNOSTICS | 0.0% |
|
INTL FLAVORS & FRAGRANCES | 0.0% |
|
WABTEC CORP | 0.0% |
|
C.H. ROBINSON WORLDWIDE INC | 0.0% |
|
NISOURCE INC | 0.0% |
SPY Underweight Relative to IVV
|
MICROSOFT CORP | 0.0% |
|
SOUTHERN CO | 0.0% |
|
VERTEX PHARMACEUTICALS INC | 0.0% |
|
AMERICAN TOWER CORP-CL A | 0.0% |
|
PALO ALTO NETWORKS INC | 0.0% |
 |
LINDE PLC | 0.0% |
|
VERIZON COMMUNICATIONS INC | 0.0% |
|
KIMBERLY-CLARK CORP | 0.0% |
|
EQT CORP | 0.0% |
|
EQUIFAX INC | 0.0% |