Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
97%
OVERLAP
BY WEIGHT
495
# OF OVERLAPPING
HOLDINGS
IVV
504
HOLDINGS
100%
ALSO IN SPYM
SPYM
495
HOLDINGS
100%
ALSO IN IVV
SECTOR DRIFT (IVV minus SPYM)
OVERLAPPING HOLDINGS
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| Company | Weight in IVV |
Weight in SPYM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 7.7% | 7.6% |
|
NVIDIA CORP | 7.4% | 7.6% | 7.4% |
|
MICROSOFT CORP | 5.8% | 5.9% | 5.8% |
|
AMAZON.COM INC | 3.5% | 3.6% | 3.5% |
|
ALPHABET INC. CLASS A | 2.5% | 2.5% | 2.5% |
IVV Overweight Relative to SPYM
|
BAXTER INTERNATIONAL INC | 0.0% |
|
BROWN-FORMAN CORP-CLASS B | 0.0% |
|
DARDEN RESTAURANTS INC | 0.0% |
|
GARTNER INC | 0.0% |
|
FRANKLIN RESOURCES INC | 0.0% |
|
FACTSET RESEARCH SYSTEMS INC | 0.0% |
|
CAMDEN PROPERTY TRUST | 0.0% |
|
AVERY DENNISON CORP | 0.0% |
|
FIRSTENERGY CORP | 0.0% |
|
ERIE INDEMNITY COMPANY-CL A | 0.0% |
IVV Underweight Relative to SPYM
|
APPLE INC | -0.1% |
|
NVIDIA CORP | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
ALPHABET INC. CLASS A | 0.0% |
|
BROADCOM INC. | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
TESLA MOTORS INC | 0.0% |