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
98%
OVERLAP
BY WEIGHT
493
# OF OVERLAPPING
HOLDINGS
SPY
495
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 | 7.9% | 7.9% | 7.9% |
|
APPLE INC | 7.7% | 7.7% | 7.7% |
|
MICROSOFT CORP | 4.4% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.9% | 2.9% | 2.9% |
SPY Overweight Relative to IVV
|
APPLE INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
MICRON TECHNOLOGY INC | 0.0% |
SPY Underweight Relative to IVV
|
FIFTH THIRD BANCORP | 0.0% |
 |
ALLEGION PLC | 0.0% |
|
GENERAC HOLDINGS INC | 0.0% |
|
AUTOZONE INC | 0.0% |
|
AMETEK INC | 0.0% |
|
AMERICAN TOWER CORP-CL A | 0.0% |
|
GARTNER INC | 0.0% |
|
PROLOGIS INC | 0.0% |
|
FEDEX FREIGHT HOLDING CO-W/I | 0.0% |
|
ADOBE SYSTEMS INC | 0.0% |