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
498
# OF OVERLAPPING
HOLDINGS
SPY
498
HOLDINGS
100%
ALSO IN IVV
IVV
505
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 | 6.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 4.7% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.2% | 3.2% | 3.2% |
SPY Overweight Relative to IVV
|
NVIDIA CORP | 0.0% |
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
SPY Underweight Relative to IVV
|
ELEVANCE HEALTH INC | 0.0% |
|
ESSEX PROPERTY TRUST INC | 0.0% |
|
NVR INC | 0.0% |
|
ROPER TECHNOLOGIES, INC. | 0.0% |
|
DAVITA INC | 0.0% |
|
CHURCH & DWIGHT CO INC | 0.0% |
|
PACKAGING CORP OF AMERICA | 0.0% |
|
VERISIGN INC | 0.0% |
|
PULTE HOMES INC | 0.0% |
|
EQUIFAX INC | 0.0% |