Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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496

Number of overlapping holdings

99.4%

% of VOO's 508 holdings also in IVV

99.4%

% of IVV's 503 holdings also in VOO

Overlap by Weight
Sector Drift (VOO minus IVV)
Overlapping Holdings

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Company Weight
in VOO
Weight
in IVV
Overlap
MICROSOFT CORP 7.8% 7.3% 7.3%
APPLE INC 7.0% 6.5% 6.5%
AMAZON.COM INC 4.0% 3.8% 3.8%
META PLATFORMS INC 2.5% 2.4% 2.4%
ALPHABET INC. CLASS A 2.5% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to IVV
APPLE INC 0.5%
MICROSOFT CORP 0.5%
AMAZON.COM INC 0.2%
META PLATFORMS INC 0.2%
ALPHABET INC. CLASS A 0.2%
ALPHABET INC. CLASS C 0.1%
BROADCOM INC. 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
ELI LILLY & CO 0.1%
JPMORGAN CHASE & CO 0.1%
VOO Underweight Relative to IVV
NVIDIA CORP -6.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.2%
KKR & CO LP -0.2%
AMPHENOL CORP-CL A -0.1%
GODADDY, INC. CLASS A 0.0%
GLOBAL PAYMENTS INC. 0.0%
NEWS CORP - CLASS B 0.0%
AON PLC CLASS A 0.0%
GOLDMAN SACHS GROUP INC 0.0%
NISOURCE INC 0.0%
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