Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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432

Number of overlapping holdings

86.6%

% of IVV's 503 holdings also in VV

89.3%

% of VV's 496 holdings also in IVV

Overlap by Weight
Sector Drift (IVV minus VV)
Overlapping Holdings

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Company Weight
in IVV
Weight
in VV
Overlap
APPLE INC 6.9% 7.0% 6.9%
MICROSOFT CORP 6.0% 6.0% 6.0%
NVIDIA CORP 5.7% 5.4% 5.4%
AMAZON.COM INC 3.8% 3.9% 3.8%
META PLATFORMS INC 2.7% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to VV
NVIDIA CORP 0.3%
NXP SEMICONDUCTORS NV 0.1%
VISA INC. CLASS A 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
COCA-COLA CO/THE 0.1%
CISCO SYSTEMS INC 0.1%
ATMOS ENERGY CORP 0.1%
CHESAPEAKE ENERGY CORP 0.0%
WILLIAMS-SONOMA INC 0.0%
NRG ENERGY INC 0.0%
IVV Underweight Relative to VV
APPLOVIN CORP. CLASS A -0.1%
ELI LILLY & CO -0.1%
MICROSTRATEGY INC-CL A -0.1%
MARVELL TECHNOLOGY, INC. -0.1%
WASTE CONNECTIONS, INC. -0.1%
CHENIERE ENERGY INC -0.1%
SNOWFLAKE, INC. CLASS A -0.1%
BERKSHIRE HATHAWAY INC-CL A -0.1%
ALNYLAM PHARMACEUTICALS INC -0.1%
VEEVA SYSTEMS INC-CLASS A -0.1%
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