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
394
Number of overlapping holdings
79.0%
% of IVV's 503 holdings also in GSLC
89.5%
% of GSLC's 446 holdings also in IVV
Overlap by Weight
Sector Drift (IVV minus GSLC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVV |
Weight in GSLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.0% | 5.5% | 5.5% |
|
NVIDIA CORP | 5.7% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.8% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.7% | 2.9% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to GSLC
|
ALPHABET INC. CLASS C | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
TESLA MOTORS INC | 0.8% |
|
MICROSOFT CORP | 0.4% |
|
EXXON MOBIL CORP | 0.4% |
|
NVIDIA CORP | 0.4% |
|
CHEVRON CORP | 0.4% |
|
NETFLIX INC | 0.4% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
|
AMAZON.COM INC | 0.3% |
IVV Underweight Relative to GSLC
|
VERISIGN INC | -0.5% |
|
PINTEREST, INC. CLASS A | -0.3% |
|
KROGER CO | -0.3% |
|
FAIR ISAAC CORP | -0.3% |
|
NUTANIX, INC. CLASS A | -0.3% |
|
BANK OF NEW YORK MELLON CORP | -0.3% |
|
COLGATE-PALMOLIVE CO | -0.3% |
|
ATLASSIAN CORP. CLASS A | -0.3% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.3% |
|
BUILDERS FIRSTSOURCE INC | -0.3% |