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
500
Number of overlapping holdings
100.0%
% of IVV's 503 holdings also in SPY
100.0%
% of SPY's 503 holdings also in IVV
Overlap by Weight
Sector Drift (IVV minus SPY)
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 SPY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 7.0% | 7.0% |
|
APPLE INC | 6.1% | 6.1% | 6.1% |
|
NVIDIA CORP | 5.1% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
META PLATFORMS INC | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to SPY
|
MICROSOFT CORP | 0.0% |
|
APPLE INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
APA CORP. | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
IVV Underweight Relative to SPY
 |
TRANE TECHNOLOGIES PLC | 0.0% |
|
CARDINAL HEALTH INC | 0.0% |
|
BEST BUY CO INC | 0.0% |
|
DARDEN RESTAURANTS INC | 0.0% |
|
DOLLAR TREE INC | 0.0% |
|
BATH & BODY WORKS, INC. | 0.0% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.0% |
|
LOEWS CORP | 0.0% |
|
HALLIBURTON CO | 0.0% |
|
NETAPP INC | 0.0% |