Fund Overlap

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


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495

Number of overlapping holdings

99.2%

% of VOO's 510 holdings also in IVV

99.2%

% of IVV's 503 holdings also in VOO

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

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Company Weight
in VOO
Weight
in IVV
Overlap
APPLE INC 6.6% 6.6% 6.6%
MICROSOFT CORP 6.2% 6.2% 6.2%
NVIDIA CORP 5.4% 5.4% 5.4%
AMAZON.COM INC 3.7% 3.8% 3.7%
META PLATFORMS INC 2.6% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to IVV
APPLE INC 0.0%
TELEFLEX INC 0.0%
BORGWARNER INC 0.0%
GENERAL MOTORS CO 0.0%
EXXON MOBIL CORP 0.0%
ALPHABET INC. CLASS C 0.0%
FMC CORP 0.0%
CELANESE CORP-SERIES A 0.0%
JPMORGAN CHASE & CO 0.0%
NVIDIA CORP 0.0%
VOO Underweight Relative to IVV
DOORDASH, INC. CLASS A -0.1%
CHESAPEAKE ENERGY CORP 0.0%
WILLIAMS-SONOMA INC 0.0%
AMAZON.COM INC 0.0%
TKO GROUP HOLDINGS, INC. CLASS A 0.0%
BANK OF AMERICA CORP 0.0%
GOLDMAN SACHS GROUP INC 0.0%
GLOBAL PAYMENTS INC. 0.0%
META PLATFORMS INC 0.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.0%
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