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
497
# OF OVERLAPPING
HOLDINGS
IVV
504
HOLDINGS
100%
ALSO IN SPY
SPY
497
HOLDINGS
100%
ALSO IN IVV
SECTOR DRIFT (IVV minus SPY)
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 SPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.9% | 7.9% |
|
APPLE INC | 7.1% | 7.0% | 7.0% |
|
MICROSOFT CORP | 5.1% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.1% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.4% | 3.4% | 3.4% |
IVV Overweight Relative to SPY
|
NVIDIA CORP | 0.0% |
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
IVV Underweight Relative to SPY
|
FREEPORT-MCMORAN COPPER | 0.0% |
|
NORFOLK SOUTHERN CORP | 0.0% |
|
FORTINET INC | 0.0% |
|
XCEL ENERGY INC | 0.0% |
|
DIGITAL REALTY TRUST INC | 0.0% |
|
HORMEL FOODS CORP | 0.0% |
|
BALL CORP | 0.0% |
|
PINNACLE WEST CAPITAL | 0.0% |
|
EDISON INTERNATIONAL | 0.0% |
|
PTC INC. | 0.0% |