Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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440
Number of overlapping holdings
88.0%
% of IVV's 503 holdings also in VV
87.3%
% of VV's 518 holdings also in IVV
Overlap by Weight
Sector Drift (IVV minus VV)
Overlapping Holdings
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Company | Weight in IVV |
Weight in VV |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.0% | 7.0% | 7.0% | |
APPLE INC | 6.1% | 6.1% | 6.1% | |
NVIDIA CORP | 5.1% | 4.8% | 4.8% | |
AMAZON.COM INC | 3.9% | 4.0% | 3.9% | |
META PLATFORMS INC | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to VV
NVIDIA CORP | 0.2% | |
EXXON MOBIL CORP | 0.2% | |
PAYPAL HOLDINGS INC | 0.2% | |
NXP SEMICONDUCTORS NV | 0.2% | |
VISA INC. CLASS A | 0.1% | |
BERKSHIRE HATHAWAY INC-CL B | 0.1% | |
ALPHABET INC. CLASS C | 0.1% | |
TARGA RESOURCES CORP | 0.1% | |
MICROSOFT CORP | 0.1% | |
CISCO SYSTEMS INC | 0.1% |
IVV Underweight Relative to VV
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% | |
KKR & CO LP | -0.2% | |
PIONEER NATURAL RESOURCES CO | -0.1% | |
MARVELL TECHNOLOGY, INC. | -0.1% | |
WORKDAY INC-CLASS A | -0.1% | |
SNOWFLAKE, INC. CLASS A | -0.1% | |
APOLLO GLOBAL MANAGEMENT INC. | -0.1% | |
WASTE CONNECTIONS, INC. | -0.1% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% | |
BLOCK INC. | -0.1% |