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
495
# OF OVERLAPPING
HOLDINGS
SPY
501
HOLDINGS
100%
ALSO IN IVV
IVV
503
HOLDINGS
100%
ALSO IN SPY
SECTOR DRIFT (SPY minus IVV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in IVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.6% | 7.6% |
|
APPLE INC | 6.4% | 6.4% | 6.4% |
|
MICROSOFT CORP | 6.0% | 6.0% | 6.0% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.2% | 3.2% | 3.2% |
SPY Overweight Relative to IVV
|
AMEREN CORPORATION | 0.0% |
|
DTE ENERGY COMPANY | 0.0% |
|
PHILLIPS 66 | 0.0% |
|
STANLEY BLACK & DECKER | 0.0% |
|
DOW, INC. | 0.0% |
|
T ROWE PRICE GROUP INC | 0.0% |
|
EDISON INTERNATIONAL | 0.0% |
|
WR BERKLEY CORP | 0.0% |
 |
ALLEGION PLC | 0.0% |
|
ALTRIA GROUP INC | 0.0% |
SPY Underweight Relative to IVV
|
NVIDIA CORP | 0.0% |
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
BROADCOM INC. | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
EXXON MOBIL CORP | 0.0% |
|
ORACLE CORP | 0.0% |
|
BLACKSTONE GROUP LP/THE | 0.0% |