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
508
HOLDINGS
100%
ALSO IN IVV
IVV
503
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 7.3% 7.6% 7.3%
APPLE INC 6.7% 6.6% 6.6%
MICROSOFT CORP 5.0% 5.1% 5.0%
AMAZON.COM INC 3.5% 3.6% 3.5%
ALPHABET INC. CLASS A 3.1% 3.0% 3.0%
VOO Overweight Relative to IVV
ALPHABET INC. CLASS A 0.1%
ALPHABET INC. CLASS C 0.1%
ELI LILLY & CO 0.1%
APPLE INC 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
PROCTER & GAMBLE CO/THE 0.0%
AMPHENOL CORP-CL A 0.0%
BROADCOM INC. 0.0%
LAM RESEARCH CORP 0.0%
COCA-COLA CO/THE 0.0%
VOO Underweight Relative to IVV
NVIDIA CORP -0.2%
MICROSOFT CORP -0.1%
AMAZON.COM INC -0.1%
CIENA CORP -0.1%
META PLATFORMS INC -0.1%
PALANTIR TECHNOLOGIES INC. CLASS A -0.1%
JPMORGAN CHASE & CO -0.1%
PALO ALTO NETWORKS INC 0.0%
WATERS CORP 0.0%
APPLOVIN CORP. CLASS A 0.0%
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