Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
94%
OVERLAP
BY WEIGHT
389
# OF OVERLAPPING
HOLDINGS
IVV
504
HOLDINGS
79%
ALSO IN VV
VV
438
HOLDINGS
92%
ALSO IN IVV
SECTOR DRIFT (IVV minus VV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVV |
Weight in VV |
Overlap | |
|---|---|---|---|---|
| APPLE INC | 7.7% | 7.9% | 7.7% | |
| NVIDIA CORP | 7.9% | 7.6% | 7.6% | |
| MICROSOFT CORP | 4.4% | 4.6% | 4.4% | |
| AMAZON.COM INC | 3.6% | 3.6% | 3.6% | |
| ALPHABET INC. CLASS A | 2.9% | 3.0% | 2.9% | |
IVV Overweight Relative to VV
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% | |
| NVIDIA CORP | 0.2% | |
| NXP SEMICONDUCTORS NV | 0.1% | |
| INTEL CORP | 0.1% | |
| JPMORGAN CHASE & CO | 0.1% | |
| CISCO SYSTEMS INC | 0.1% | |
| EMCOR GROUP INC | 0.1% | |
| JABIL CIRCUIT INC | 0.1% | |
| VISA INC. CLASS A | 0.1% | |
| CASEY'S GENERAL STORES INC | 0.1% |
IVV Underweight Relative to VV
| APPLE INC | -0.2% | |
| ELI LILLY & CO | -0.1% | |
| SNOWFLAKE, INC. CLASS A | -0.1% | |
| CLOUDFLARE INC CLASS A | -0.1% | |
| SPACE EXPLORATION TECHNOLOGIES | -0.1% | |
| MICROSOFT CORP | -0.1% | |
| CHENIERE ENERGY INC | -0.1% | |
| BLOOM ENERGY CORPORATION CLASS A | -0.1% | |
| FERGUSON ENTERPRISES INC | -0.1% | |
| ALPHABET INC. CLASS A | -0.1% |