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
95%
OVERLAP
BY WEIGHT
495
# OF OVERLAPPING
HOLDINGS
SPY
497
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 | 8.0% | 7.9% | 7.9% |
|
APPLE INC | 6.8% | 6.8% | 6.8% |
|
MICROSOFT CORP | 4.4% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
|
BROADCOM INC. | 3.0% | 3.0% | 3.0% |
SPY Overweight Relative to IVV
|
NVIDIA CORP | 0.1% |
|
SALESFORCE.COM INC | 0.0% |
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
BROADCOM INC. | 0.0% |
|
VISA INC. CLASS A | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
|
BANK OF AMERICA CORP | 0.0% |
|
EXXON MOBIL CORP | 0.0% |
|
CITIGROUP INC | 0.0% |
SPY Underweight Relative to IVV
|
ALPHABET INC. CLASS A | -3.3% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |
 |
FLEXTRONICS INTL LTD | -0.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% |
|
WESTERN DIGITAL CORP | 0.0% |
|
XCEL ENERGY INC | 0.0% |
|
SOUTHERN CO | 0.0% |
|
INTEL CORP | 0.0% |
|
DIGITAL REALTY TRUST INC | 0.0% |
|
DOMINION RESOURCES INC/VA | 0.0% |