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
493

# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
100%
ALSO IN IVV
IVV
504
HOLDINGS
100%
ALSO IN VOO
SECTOR DRIFT (VOO minus IVV)
OVERLAPPING HOLDINGS

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Company Weight
in VOO
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%
VOO Overweight Relative to IVV
NVIDIA CORP 0.1%
APPLE INC 0.1%
ELECTRONIC ARTS INC 0.1%
MICROSOFT CORP 0.1%
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%
VOO Underweight Relative to IVV
AMPHENOL CORP-CL A -0.2%
FERGUSON ENTERPRISES INC -0.1%
MONSTER BEVERAGE CORPORATION 0.0%
EQUITY RESIDENTIAL 0.0%
REDDIT INC-CL A 0.0%
INTEL CORP 0.0%
GOLDMAN SACHS GROUP INC 0.0%
CITIGROUP INC 0.0%
VISA INC. CLASS A 0.0%
PAYPAL HOLDINGS INC 0.0%
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