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   
OVERLAP
96%

OVERLAP
BY WEIGHT
495

# OF OVERLAPPING
HOLDINGS
IVV
504
HOLDINGS
100%
ALSO IN VOO
VOO
509
HOLDINGS
99%
ALSO IN IVV
SECTOR DRIFT (IVV minus VOO)
OVERLAPPING HOLDINGS

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Company Weight
in IVV
Weight
in VOO
Overlap
NVIDIA CORP 7.6% 7.8% 7.6%
APPLE INC 6.9% 7.1% 6.9%
MICROSOFT CORP 4.7% 4.9% 4.7%
AMAZON.COM INC 3.7% 3.8% 3.7%
ALPHABET INC. CLASS A 3.3% 3.4% 3.3%
IVV Overweight Relative to VOO
CARVANA CO. CLASS A 0.1%
JPMORGAN CHASE & CO 0.1%
VEEVA SYSTEMS INC-CLASS A 0.0%
DEVON ENERGY CORPORATION 0.0%
GOLDMAN SACHS GROUP INC 0.0%
CITIGROUP INC 0.0%
PAYPAL HOLDINGS INC 0.0%
VICI PROPERTIES INC 0.0%
KROGER CO 0.0%
ELEVANCE HEALTH INC 0.0%
IVV Underweight Relative to VOO
COTERRA ENERGY INC. -0.8%
NVIDIA CORP -0.2%
APPLE INC -0.2%
MICROSOFT CORP -0.1%
AMAZON.COM INC -0.1%
BROADCOM INC. -0.1%
ALPHABET INC. CLASS A -0.1%
CARNIVAL CORP -0.1%
META PLATFORMS INC 0.0%
TESLA MOTORS INC 0.0%
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