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
83%
OVERLAP
BY WEIGHT
369
# OF OVERLAPPING
HOLDINGS
IVV
504
HOLDINGS
75%
ALSO IN AAUS
AAUS
378
HOLDINGS
98%
ALSO IN IVV
SECTOR DRIFT (IVV minus AAUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IVV |
Weight in AAUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.1% | 7.1% |
|
APPLE INC | 7.6% | 7.0% | 7.0% |
|
MICROSOFT CORP | 5.8% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.5% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 2.5% | 2.4% | 2.4% |
IVV Overweight Relative to AAUS
|
MICROSOFT CORP | 0.6% |
|
APPLE INC | 0.5% |
|
NVIDIA CORP | 0.3% |
|
ALPHABET INC. CLASS C | 0.3% |
|
ABBOTT LABORATORIES | 0.3% |
|
AMAZON.COM INC | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
LOWE'S COS INC | 0.2% |
|
CVS CAREMARK CORP | 0.2% |
|
BLACKROCK INC | 0.2% |
IVV Underweight Relative to AAUS
|
STATE STREET SPDR PORTFOLIO S&P 500 | -4.5% |
|
ISHARES CORE S&P 500 ETF | -4.5% |
|
SANDISK CORP | -0.2% |
|
MINIMED GROUP INC | -0.2% |
|
STATE STREET CORP | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
BANK OF NEW YORK MELLON CORP | -0.1% |
|
COCA-COLA CO/THE | -0.1% |
|
ONEOK INC | -0.1% |
|
CONSOLIDATED EDISON INC | -0.1% |