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 | IVV | VOO | Difference |
|---|---|---|---|
| NVDA NVIDIA | 7.86% | 8.40% | -0.54% |
| AAPL APPLE | 7.47% | 7.39% | +0.08% |
| MSFT MICROSOFT | 5.99% | 5.79% | +0.20% |
| AMZN AMAZON.COM INC | 3.74% | 3.72% | +0.02% |
| GOOGL ALPHABET CLASS A | 3.07% | 3.07% | -0.01% |
| GOOG ALPHABET CLASS C | 2.45% | 2.46% | 0.00% |
| AVGO BROADCOM INC | 2.45% | 2.54% | -0.09% |
| META META PLATFORMS CLASS A | 2.43% | 2.43% | 0.00% |
| MU MICRON TECHNOLOGY | 1.57% | 1.83% | -0.25% |
| TSLA TESLA INC | 1.53% | 1.52% | +0.01% |
| BRK-B BERKSHIRE HATHAWAY INC… | 1.46% | 1.41% | +0.05% |
| LLY ELI LILLY | 1.50% | 1.41% | +0.09% |
| AMD ADVANCED MICRO DEVICES | 1.37% | 1.52% | -0.14% |
| JPM JPMORGAN CHASE & CO | 1.33% | 1.34% | 0.00% |
| XOM EXXONMOBIL HOLDINGS CORP | 1.07% | 1.02% | +0.06% |
| V VISA CLASS A | 1.02% | 0.91% | +0.11% |
| JNJ JOHNSON & JOHNSON | 0.91% | 0.97% | -0.06% |
| INTC INTEL CORPORATION | 0.71% | 0.91% | -0.20% |
| WMT WALMART | 0.79% | 0.70% | +0.08% |
| ABBV ABBVIE | 0.75% | 0.70% | +0.05% |
Biggest Weighting Differences
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.