Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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137
Number of overlapping holdings
27.5%
% of IVV's 503 holdings also in FLQL
65.6%
% of FLQL's 215 holdings also in IVV
Overlap by Weight
Sector Drift (IVV minus FLQL)
Overlapping Holdings
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| Company | Weight in IVV |
Weight in FLQL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 7.6% | 7.3% |
|
NVIDIA CORP | 6.8% | 6.5% | 6.5% |
|
MICROSOFT CORP | 6.3% | 5.6% | 5.6% |
|
AMAZON.COM INC | 4.2% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to FLQL
|
VISA INC. CLASS A | 1.1% |
|
AMAZON.COM INC | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
MICROSOFT CORP | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
NETFLIX INC | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
SALESFORCE.COM INC | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
TESLA MOTORS INC | 0.5% |
IVV Underweight Relative to FLQL
|
BOOKING HOLDINGS INC. | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
INTUITIVE SURGICAL INC | -0.9% |
|
ORACLE CORP | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
CATERPILLAR INC | -0.9% |
|
ABBVIE INC | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
WAL-MART STORES INC | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.8% |