ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | FAS | IVV | Difference |
|---|
| JPM JPMORGAN CHASE & CO |
2.50% | 1.45% |
+1.06% |
| BRK-B BERKSHIRE HATHAWAY INC-CL… |
2.42% | 1.40% |
+1.02% |
| V VISA INC-CLASS A SHARES |
1.64% | 0.96% |
+0.68% |
| MA MASTERCARD INC - A |
1.25% | 0.73% |
+0.51% |
| BAC BANK OF AMERICA CORP |
1.07% | 0.62% |
+0.45% |
| GS GOLDMAN SACHS GROUP INC |
0.82% | 0.46% |
+0.35% |
| WFC WELLS FARGO & CO |
0.68% | 0.39% |
+0.29% |
| MS MORGAN STANLEY |
0.68% | 0.39% |
+0.29% |
| C CITIGROUP INC |
0.60% | 0.34% |
+0.26% |
| SCHW SCHWAB (CHARLES) CORP |
0.49% | 0.28% |
+0.21% |
| AXP AMERICAN EXPRESS CO |
0.48% | 0.27% |
+0.20% |
| BLK BLACKROCK INC |
0.44% | 0.26% |
+0.19% |
| COF CAPITAL ONE FINANCIAL CORP |
0.36% | 0.20% |
+0.16% |
| SPGI S&P GLOBAL INC |
0.35% | 0.20% |
+0.15% |
| PGR PROGRESSIVE CORP |
0.34% | 0.20% |
+0.14% |
| BNY BANK OF NEW YORK MELLON… |
0.29% | 0.17% |
+0.12% |
| BX BLACKSTONE INC |
0.28% | 0.16% |
+0.12% |
| CME CME GROUP INC |
0.26% | 0.15% |
+0.11% |
| PNC PNC FINANCIAL SERVICES… |
0.26% | 0.15% |
+0.11% |
| USB US BANCORP |
0.26% | 0.15% |
+0.11% |
Biggest Weighting Differences
| Holding | FAS | IVV | Δ |
|---|
| JPM |
2.50% | 1.45% |
+1.06% |
| BRK-B |
2.42% | 1.40% |
+1.02% |
| V |
1.64% | 0.96% |
+0.68% |
| MA |
1.25% | 0.73% |
+0.51% |
| BAC |
1.07% | 0.62% |
+0.45% |
| GS |
0.82% | 0.46% |
+0.35% |
| MS |
0.68% | 0.39% |
+0.29% |
| WFC |
0.68% | 0.39% |
+0.29% |
| C |
0.60% | 0.34% |
+0.26% |
| SCHW |
0.49% | 0.28% |
+0.21% |
| AXP |
0.48% | 0.27% |
+0.20% |
| BLK |
0.44% | 0.26% |
+0.19% |
Only in FAS
| CB CHUBB LTD |
0.33% |
| XYZ BLOCK INC |
0.12% |
| WTW WILLIS TOWERS WATSON PLC |
0.09% |
| FISV FISERV INC |
0.07% |
| EG EVEREST GROUP LTD |
0.04% |
| IVZ INVESCO LTD |
0.04% |
Only in IVV
| NVDA NVIDIA |
7.65% |
| AAPL APPLE |
6.91% |
| MSFT MICROSOFT |
5.49% |
| AMZN AMAZON.COM INC |
3.89% |
| GOOGL ALPHABET CLASS A |
3.09% |
| AVGO BROADCOM INC |
2.57% |
| GOOG ALPHABET CLASS C |
2.47% |
| META META PLATFORMS CLASS A |
1.86% |
| MU MICRON TECHNOLOGY |
1.56% |
| LLY ELI LILLY |
1.49% |
| TSLA TESLA INC |
1.49% |
| AMD ADVANCED MICRO DEVICES |
1.13% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
| JNJ JOHNSON & JOHNSON |
1.00% |
| ABBV ABBVIE |
0.71% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.