Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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499
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
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| Company | Weight in IVV | Weight in SPY | Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.0% | 6.0% | 6.0% |
|
NVIDIA CORP | 5.7% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to SPY
|
NVIDIA CORP | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
BANK OF NEW YORK MELLON CORP | 0.0% |
|
TRAVELERS COS INC/THE | 0.0% |
|
BRISTOL-MYERS SQUIBB CO | 0.0% |
|
AMERICAN EXPRESS CO | 0.0% |
|
CISCO SYSTEMS INC | 0.0% |
|
EQUITY RESIDENTIAL | 0.0% |
|
NVR INC | 0.0% |
IVV Underweight Relative to SPY
|
PROGRESSIVE CORP | 0.0% |
|
THERMO FISHER SCIENTIFIC INC | 0.0% |
|
SHERWIN-WILLIAMS CO/THE | 0.0% |
|
OLD DOMINION FREIGHT LINE | 0.0% |
|
LENNOX INTERNATIONAL INC | 0.0% |
|
M & T BANK CORP | 0.0% |
|
CDW CORP/DE | 0.0% |
|
AMCOR PLC | 0.0% |
|
SMITH (A.O.) CORP | 0.0% |
|
MGM MIRAGE | 0.0% |