Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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83
Number of overlapping holdings
16.6%
% of IVV's 503 holdings also in FDVV
80.6%
% of FDVV's 109 holdings also in IVV
Overlap by Weight
Sector Drift (IVV minus FDVV)
Overlapping Holdings
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| Company | Weight in IVV |
Weight in FDVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 6.4% | 6.4% |
|
APPLE INC | 7.1% | 6.0% | 6.0% |
|
MICROSOFT CORP | 5.9% | 5.0% | 5.0% |
|
BROADCOM INC. | 2.1% | 2.7% | 2.1% |
|
JPMORGAN CHASE & CO | 1.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to FDVV
|
AMAZON.COM INC | 4.1% |
|
META PLATFORMS INC | 3.1% |
|
ALPHABET INC. CLASS A | 2.1% |
|
TESLA MOTORS INC | 1.9% |
|
ALPHABET INC. CLASS C | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ELI LILLY & CO | 1.3% |
|
APPLE INC | 1.2% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
IVV Underweight Relative to FDVV
|
TARGA RESOURCES CORP | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
 |
IMPERIAL TOBACCO GROUP PLC | -1.7% |
|
BRITISH AMERICAN TOBACCO PLC | -1.5% |
|
ALTRIA GROUP INC | -1.5% |
|
GE AEROSPACE | -1.4% |
|
KINDER MORGAN INC | -1.4% |
|
AMERICAN ELECTRIC POWER | -1.3% |
|
RTX CORP | -1.3% |
|
SOUTHERN CO | -1.2% |