Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
20.3%
% of IVV's 503 holdings also in OEF
100.0%
% of OEF's 101 holdings also in IVV
Overlap by Weight
Sector Drift (IVV minus OEF)
Overlapping Holdings
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| Company | Weight in IVV |
Weight in OEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 10.5% | 7.4% |
|
MICROSOFT CORP | 6.5% | 9.2% | 6.5% |
|
NVIDIA CORP | 6.5% | 9.2% | 6.5% |
|
AMAZON.COM INC | 4.2% | 5.9% | 4.2% |
|
META PLATFORMS INC | 2.6% | 3.8% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to OEF
|
SERVICENOW INC | 0.5% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
S&P GLOBAL, INC. | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
PROGRESSIVE CORP | 0.3% |
 |
EATON CORP PLC | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
APPLIED MATERIALS INC | 0.3% |
|
BLACKSTONE GROUP LP/THE | 0.3% |
|
BOSTON SCIENTIFIC CORP | 0.3% |
IVV Underweight Relative to OEF
|
APPLE INC | -3.1% |
|
MICROSOFT CORP | -2.7% |
|
NVIDIA CORP | -2.7% |
|
AMAZON.COM INC | -1.8% |
|
META PLATFORMS INC | -1.1% |
|
TESLA MOTORS INC | -1.0% |
|
ALPHABET INC. CLASS A | -0.9% |
|
BROADCOM INC. | -0.9% |
|
ALPHABET INC. CLASS C | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |