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
94%

OVERLAP
BY WEIGHT
494

# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
99%
ALSO IN IVV
IVV
504
HOLDINGS
99%
ALSO IN VOO
SECTOR DRIFT (VOO minus IVV)
OVERLAPPING HOLDINGS

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Company Weight
in VOO
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. 3.1% 3.0% 3.0%
VOO Overweight Relative to IVV
NVIDIA CORP 0.1%
APPLE INC 0.1%
MICROSOFT CORP 0.0%
BROADCOM INC. 0.0%
SALESFORCE.COM INC 0.0%
AMAZON.COM INC 0.0%
EXXON MOBIL CORP 0.0%
TESLA MOTORS INC 0.0%
ELI LILLY & CO 0.0%
MICRON TECHNOLOGY INC 0.0%
VOO Underweight Relative to IVV
ALPHABET INC. CLASS A -3.3%
KLA CORPORATION -0.5%
MARVELL TECHNOLOGY, INC. -0.4%
FLEXTRONICS INTL LTD -0.1%
JPMORGAN CHASE & CO -0.1%
FEDEX FREIGHT HOLDING CO-W/I 0.0%
GOLDMAN SACHS GROUP INC 0.0%
CITIGROUP INC 0.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
BANK OF AMERICA CORP 0.0%
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