Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |