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
96%
OVERLAP
BY WEIGHT
479
# OF OVERLAPPING
HOLDINGS
IVV
503
HOLDINGS
97%
ALSO IN SPYX
SPYX
485
HOLDINGS
100%
ALSO IN IVV
SECTOR DRIFT (IVV minus SPYX)
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 SPYX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.5% | 7.5% |
|
APPLE INC | 6.6% | 6.8% | 6.6% |
|
MICROSOFT CORP | 5.1% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.0% | 3.2% | 3.0% |
IVV Overweight Relative to SPYX
|
EXXON MOBIL CORP | 1.1% |
|
CHEVRON CORP | 0.6% |
|
CONOCOPHILLIPS | 0.2% |
|
EOG RESOURCES, INC. | 0.1% |
|
COMFORT SYSTEMS USA INC | 0.1% |
|
CIENA CORP | 0.1% |
|
CARVANA CO. CLASS A | 0.1% |
|
EQT CORP | 0.1% |
|
OCCIDENTAL PETROLEUM CORP | 0.1% |
|
DIAMONDBACK ENERGY INC | 0.1% |
IVV Underweight Relative to SPYX
|
APPLE INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
ALPHABET INC. CLASS C | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
BROADCOM INC. | -0.1% |
|
PROCTER & GAMBLE CO/THE | -0.1% |
|
JPMORGAN CHASE & CO | 0.0% |
|
MICRON TECHNOLOGY INC | 0.0% |
|
JOHNSON & JOHNSON | 0.0% |