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
95%
OVERLAP
BY WEIGHT
402
# OF OVERLAPPING
HOLDINGS
IVV
503
HOLDINGS
81%
ALSO IN VV
VV
447
HOLDINGS
93%
ALSO IN IVV
SECTOR DRIFT (IVV minus VV)
OVERLAPPING HOLDINGS
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| Company | Weight in IVV |
Weight in VV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.1% | 7.1% |
|
APPLE INC | 6.6% | 6.8% | 6.6% |
|
MICROSOFT CORP | 5.1% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.6% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.0% | 3.1% | 3.0% |
IVV Overweight Relative to VV
|
NVIDIA CORP | 0.4% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
COMFORT SYSTEMS USA INC | 0.1% |
|
CIENA CORP | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
EMCOR GROUP INC | 0.1% |
|
TAPESTRY, INC. | 0.1% |
|
NRG ENERGY INC | 0.1% |
|
ATMOS ENERGY CORP | 0.1% |
IVV Underweight Relative to VV
|
ELI LILLY & CO | -0.2% |
|
APPLE INC | -0.2% |
|
VERTIV HOLDINGS CO. CLASS A | -0.2% |
|
ALPHABET INC. CLASS A | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
CLOUDFLARE INC CLASS A | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |
|
BROADCOM INC. | -0.1% |