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
99%

OVERLAP
BY WEIGHT
495

# OF OVERLAPPING
HOLDINGS
VOO
508
HOLDINGS
99%
ALSO IN IVV
IVV
503
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 7.7% 7.7% 7.7%
MICROSOFT CORP 6.8% 6.7% 6.7%
APPLE INC 6.8% 6.7% 6.7%
AMAZON.COM INC 3.7% 3.8% 3.7%
META PLATFORMS INC 2.9% 2.8% 2.8%
VOO Overweight Relative to IVV
APPLE INC 0.1%
NVIDIA CORP 0.0%
MICROSOFT CORP 0.0%
ALPHABET INC. CLASS C 0.0%
META PLATFORMS INC 0.0%
ALPHABET INC. CLASS A 0.0%
BROADCOM INC. 0.0%
EXXON MOBIL CORP 0.0%
MARKETAXESS HOLDINGS INC 0.0%
WELLS FARGO & CO 0.0%
VOO Underweight Relative to IVV
APPLOVIN CORP. CLASS A -0.3%
ROBINHOOD MARKETS, INC. CLASS A -0.2%
AMAZON.COM INC -0.1%
BANK OF AMERICA CORP -0.1%
EMCOR GROUP INC -0.1%
PALANTIR TECHNOLOGIES INC. CLASS A 0.0%
JPMORGAN CHASE & CO 0.0%
CITIGROUP INC 0.0%
GOLDMAN SACHS GROUP INC 0.0%
WELLTOWER, INC. 0.0%
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