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
496
# OF OVERLAPPING
HOLDINGS
SPY
497
HOLDINGS
100%
ALSO IN IVV
IVV
504
HOLDINGS
100%
ALSO IN SPY
SECTOR DRIFT (SPY minus IVV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in IVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.6% | 7.6% |
|
APPLE INC | 7.1% | 6.9% | 6.9% |
|
MICROSOFT CORP | 4.9% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.4% | 3.3% | 3.3% |
SPY Overweight Relative to IVV
|
NVIDIA CORP | 0.2% |
|
APPLE INC | 0.2% |
|
MICROSOFT CORP | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
BROADCOM INC. | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
TESLA MOTORS INC | 0.0% |
|
MICRON TECHNOLOGY INC | 0.0% |
SPY Underweight Relative to IVV
|
SMITH (A.O.) CORP | 0.0% |
|
BALL CORP | 0.0% |
|
FACTSET RESEARCH SYSTEMS INC | 0.0% |
|
PACKAGING CORP OF AMERICA | 0.0% |
|
GARTNER INC | 0.0% |
|
FRANKLIN RESOURCES INC | 0.0% |
|
CONAGRA FOODS INC | 0.0% |
|
CAMDEN PROPERTY TRUST | 0.0% |
|
ERIE INDEMNITY COMPANY-CL A | 0.0% |
|
PARAMOUNT SKYDANCE CORP | 0.0% |