Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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500
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 | |
---|---|---|---|---|
MICROSOFT CORP | 7.1% | 7.1% | 7.1% | |
APPLE INC | 5.7% | 5.7% | 5.7% | |
NVIDIA CORP | 4.5% | 4.5% | 4.5% | |
AMAZON.COM INC | 3.8% | 3.8% | 3.8% | |
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to IVV
CATERPILLAR INC | 0.0% | |
KLA CORPORATION | 0.0% | |
DR HORTON INC | 0.0% | |
ILLINOIS TOOL WORKS | 0.0% | |
PAYPAL HOLDINGS, INC. | 0.0% | |
AFLAC INC | 0.0% | |
TRANE TECHNOLOGIES PLC | 0.0% | |
HUMANA INC | 0.0% | |
METTLER-TOLEDO INTERNATIONAL | 0.0% | |
ELECTRONIC ARTS INC | 0.0% |
SPY Underweight Relative to IVV
MICROSOFT CORP | 0.0% | |
APPLE INC | 0.0% | |
NVIDIA CORP | 0.0% | |
AMAZON.COM INC | 0.0% | |
APA CORP. | 0.0% | |
BERKSHIRE HATHAWAY INC-CL B | 0.0% | |
META PLATFORMS INC | 0.0% | |
ALPHABET INC. CLASS A | 0.0% | |
ALPHABET INC. CLASS C | 0.0% | |
QUALCOMM INC | 0.0% |