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
499

# OF OVERLAPPING
HOLDINGS
SPY
503
HOLDINGS
100%
ALSO IN IVV
IVV
504
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 7.4% 7.4% 7.4%
MICROSOFT CORP 7.1% 7.1% 7.1%
APPLE INC 5.8% 5.8% 5.8%
AMAZON.COM INC 4.0% 4.0% 4.0%
META PLATFORMS INC 3.1% 3.1% 3.1%
SPY Overweight Relative to IVV
EMERSON ELECTRIC CO 0.0%
KLA CORPORATION 0.0%
DANAHER CORP 0.0%
TARGA RESOURCES CORP 0.0%
T ROWE PRICE GROUP INC 0.0%
TRACTOR SUPPLY COMPANY 0.0%
EVEREST RE GROUP LTD 0.0%
PULTE HOMES INC 0.0%
INVESCO LTD 0.0%
MOHAWK INDUSTRIES INC 0.0%
SPY Underweight Relative to IVV
ALPHABET INC. CLASS C 0.0%
INTEL CORP 0.0%
INTL BUSINESS MACHINES CORP 0.0%
GILEAD SCIENCES INC 0.0%
PHILIP MORRIS INTERNATIONAL 0.0%
MICROCHIP TECHNOLOGY INC 0.0%
NASDAQ OMX GROUP/THE 0.0%
PRUDENTIAL FINANCIAL INC 0.0%
SKYWORKS SOLUTIONS INC 0.0%
EVERSOURCE ENERGY 0.0%
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