Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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497
Number of overlapping holdings
99.8%
% of IVV's 503 holdings also in VOO
99.6%
% of VOO's 508 holdings also in IVV
Overlap by Weight
Sector Drift (IVV minus VOO)
Overlapping Holdings
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| Company | Weight in IVV |
Weight in VOO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 7.4% | 7.4% |
|
MICROSOFT CORP | 6.5% | 6.5% | 6.5% |
|
NVIDIA CORP | 6.5% | 6.5% | 6.5% |
|
AMAZON.COM INC | 4.2% | 4.2% | 4.2% |
|
META PLATFORMS INC | 2.6% | 2.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to VOO
|
TEXAS PACIFIC LAND CORPORATION | 0.0% |
|
CONOCOPHILLIPS | 0.0% |
|
GLOBAL PAYMENTS INC. | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
KROGER CO | 0.0% |
|
CITIGROUP INC | 0.0% |
|
VISA INC. CLASS A | 0.0% |
|
VICI PROPERTIES INC | 0.0% |
|
P G & E CORP | 0.0% |
|
PROLOGIS INC | 0.0% |
IVV Underweight Relative to VOO
|
ARISTA NETWORKS, INC. | -0.1% |
|
MARATHON OIL CORP | 0.0% |
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
NVIDIA CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |