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
494
# OF OVERLAPPING
HOLDINGS
SPY
500
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 | 7.8% | 7.8% | 7.8% |
|
APPLE INC | 6.6% | 6.6% | 6.6% |
|
MICROSOFT CORP | 5.0% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
SPY Overweight Relative to IVV
|
WATERS CORP | 0.0% |
|
NASDAQ OMX GROUP/THE | 0.0% |
|
HP INC. | 0.0% |
|
CDW CORP/DE | 0.0% |
|
FRANKLIN RESOURCES INC | 0.0% |
|
MASCO CORP | 0.0% |
|
MID-AMERICA APARTMENT COMM | 0.0% |
|
JACK HENRY & ASSOCIATES, INC. | 0.0% |
|
AMETEK INC | 0.0% |
|
LABCORP HOLDINGS | 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% |
|
META PLATFORMS INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
BROADCOM INC. | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |