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
473
Number of overlapping holdings
95.0%
% of IVV's 503 holdings also in SPXE
98.5%
% of SPXE's 482 holdings also in IVV
Overlap by Weight
Sector Drift (IVV minus SPXE)
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 SPXE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 7.1% | 7.1% |
|
MICROSOFT CORP | 6.5% | 7.2% | 6.5% |
|
NVIDIA CORP | 6.5% | 6.3% | 6.3% |
|
AMAZON.COM INC | 4.2% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.6% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to SPXE
|
TESLA MOTORS INC | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
BROADCOM INC. | 0.6% |
|
CHEVRON CORP | 0.5% |
|
AMAZON.COM INC | 0.4% |
|
META PLATFORMS INC | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
APPLE INC | 0.3% |
|
CONOCOPHILLIPS | 0.3% |
|
NVIDIA CORP | 0.2% |
IVV Underweight Relative to SPXE
|
MICROSOFT CORP | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.3% |
|
ELI LILLY & CO | -0.2% |
|
MERCK & CO. INC. | -0.2% |
|
JOHNSON & JOHNSON | -0.2% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
ADOBE SYSTEMS INC | -0.1% |
|
ABBVIE INC | -0.1% |
|
INTEL CORP | -0.1% |