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
67%
OVERLAP
BY WEIGHT
425
# OF OVERLAPPING
HOLDINGS
IVV
503
HOLDINGS
86%
ALSO IN SPXT
SPXT
434
HOLDINGS
99%
ALSO IN IVV
SECTOR DRIFT (IVV minus SPXT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVV |
Weight in SPXT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.6% | 5.8% | 3.6% |
|
ALPHABET INC. CLASS A | 3.0% | 4.7% | 3.0% |
|
META PLATFORMS INC | 2.5% | 3.7% | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% | 3.8% | 2.4% |
|
TESLA MOTORS INC | 1.9% | 3.3% | 1.9% |
IVV Overweight Relative to SPXT
|
NVIDIA CORP | 7.6% |
|
APPLE INC | 6.6% |
|
MICROSOFT CORP | 5.1% |
|
BROADCOM INC. | 2.5% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
CISCO SYSTEMS INC | 0.5% |
|
APPLIED MATERIALS INC | 0.5% |
|
LAM RESEARCH CORP | 0.5% |
IVV Underweight Relative to SPXT
|
AMAZON.COM INC | -2.3% |
|
ALPHABET INC. CLASS A | -1.7% |
|
ALPHABET INC. CLASS C | -1.4% |
|
TESLA MOTORS INC | -1.4% |
|
META PLATFORMS INC | -1.3% |
|
JPMORGAN CHASE & CO | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
ELI LILLY & CO | -0.9% |
|
VISA INC. CLASS A | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.5% |