Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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495
Number of overlapping holdings
98.0%
% of VOO's 510 holdings also in IVV
99.0%
% 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 | 7.2% | 7.1% | 7.1% |
|
APPLE INC | 5.8% | 5.7% | 5.7% |
|
NVIDIA CORP | 4.5% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to IVV
|
APPLE INC | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
META PLATFORMS INC | 0.0% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
GENERAL MOTORS CO | 0.0% |
|
NVIDIA CORP | 0.0% |
|
CHEVRON CORP | 0.0% |
|
COMCAST CORP-CL A | 0.0% |
VOO Underweight Relative to IVV
|
WAL-MART STORES INC | -0.4% |
|
UBER TECHNOLOGIES, INC. | -0.3% |
|
SUPER MICRO COMPUTER, INC. | -0.1% |
|
BROADCOM INC. | -0.1% |
|
BUILDERS FIRSTSOURCE INC | -0.1% |
|
DECKERS OUTDOOR CORP | 0.0% |
|
OLD DOMINION FREIGHT LINE | 0.0% |
|
JABIL CIRCUIT INC | 0.0% |
|
NEWMONT MINING CORP | 0.0% |
|
COOPER COS INC/THE | 0.0% |