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
98%
OVERLAP
BY WEIGHT
495
# OF OVERLAPPING
HOLDINGS
SPY
495
HOLDINGS
100%
ALSO IN IVV
IVV
504
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 | 8.4% | 8.3% | 8.3% |
|
APPLE INC | 7.1% | 7.0% | 7.0% |
|
MICROSOFT CORP | 5.6% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.0% | 3.0% | 3.0% |
SPY Overweight 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% |
|
ALPHABET INC. CLASS C | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
MICRON TECHNOLOGY INC | 0.0% |
|
ELI LILLY & CO | 0.0% |
SPY Underweight Relative to IVV
|
GENERAC HOLDINGS INC | 0.0% |
|
ASSURANT INC | 0.0% |
|
AMEREN CORPORATION | 0.0% |
|
AMETEK INC | 0.0% |
|
LENNOX INTERNATIONAL INC | 0.0% |
|
AMERICAN TOWER CORP-CL A | 0.0% |
|
ARCHER-DANIELS-MIDLAND CO | 0.0% |
|
GARTNER INC | 0.0% |
|
CAMDEN PROPERTY TRUST | 0.0% |
|
VALERO ENERGY CORP | 0.0% |