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 | ISPY | IVV | Difference |
|---|---|---|---|
| NVDA NVIDIA CORP | 6.98% | 8.32% | -1.35% |
| AAPL APPLE INC | 6.18% | 7.41% | -1.24% |
| MSFT MICROSOFT CORP | 4.99% | 5.79% | -0.79% |
| AMZN AMAZON.COM INC | 3.24% | 3.72% | -0.48% |
| GOOGL ALPHABET INC-CL A | 2.59% | 3.05% | -0.45% |
| AVGO BROADCOM INC | 2.16% | 2.56% | -0.39% |
| GOOG ALPHABET INC-CL C | 2.08% | 2.45% | -0.37% |
| META META PLATFORMS INC-CLASS A | 1.99% | 2.37% | -0.38% |
| MU MICRON TECHNOLOGY INC | 1.46% | 1.75% | -0.28% |
| TSLA TESLA INC | 1.36% | 1.58% | -0.22% |
| AMD ADVANCED MICRO DEVICES | 1.25% | 1.51% | -0.26% |
| BRK-B BERKSHIRE HATHAWAY INC-CL… | 1.21% | 1.42% | -0.21% |
| LLY ELI LILLY & CO | 1.19% | 1.40% | -0.21% |
| JPM JPMORGAN CHASE & CO | 1.11% | 1.31% | -0.20% |
| XOM EXXONMOBIL HOLDINGS CORP | 0.87% | 1.03% | -0.16% |
| V VISA INC-CLASS A SHARES | 0.83% | 0.95% | -0.13% |
| JNJ JOHNSON & JOHNSON | 0.79% | 0.92% | -0.13% |
| INTC INTEL CORP | 0.65% | 0.79% | -0.14% |
| WMT WALMART INC | 0.62% | 0.74% | -0.11% |
| ABBV ABBVIE INC | 0.61% | 0.72% | -0.10% |
Biggest Weighting Differences
Only in ISPY
| IQMM PROSHARES GENIUS MNY MKT ETF | 12.76% |
Only in IVV
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.