Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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472
Number of overlapping holdings
94.6%
% of IVV's 503 holdings also in ACWI
21.9%
% of ACWI's 2258 holdings also in IVV
Overlap by Weight
Sector Drift (IVV minus ACWI)
Overlapping Holdings
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| Company | Weight in IVV |
Weight in ACWI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 4.6% | 4.6% |
|
MICROSOFT CORP | 6.0% | 3.6% | 3.6% |
|
NVIDIA CORP | 5.7% | 3.5% | 3.5% |
|
AMAZON.COM INC | 3.8% | 2.4% | 2.4% |
|
META PLATFORMS INC | 2.8% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to ACWI
|
APPLE INC | 2.8% |
|
MICROSOFT CORP | 2.4% |
|
NVIDIA CORP | 2.1% |
|
AMAZON.COM INC | 1.4% |
|
META PLATFORMS INC | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
ALPHABET INC. CLASS A | 0.8% |
|
BROADCOM INC. | 0.8% |
|
ALPHABET INC. CLASS C | 0.6% |
|
TESLA MOTORS INC | 0.5% |
IVV Underweight Relative to ACWI
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.0% |
 |
TENCENT HOLDINGS LTD | -0.6% |
|
ALIBABA GROUP HOLDING LTD. | -0.4% |
 |
ASML HOLDING NV | -0.4% |
 |
SAP AG | -0.4% |
 |
NOVO NORDISK A/S-B | -0.4% |
 |
NESTLE SA-REG | -0.3% |
|
ROCHE HOLDING LTD | -0.3% |
 |
ASTRAZENECA PLC | -0.3% |
|
NOVARTIS AG | -0.3% |