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ETF Holdings Overlap

How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.

VOO/QQQVOO/SPYVTI/VOOSCHD/JEPIQQQ/XLKVXUS/VEAIWM/VTIVWO/IEMG

Shared holdings: 0 · IVVB has 1 tickered positions · VOO has 505

Overlap = sum of the smaller of the two weights for every shared holding. Holdings as of Aug 26, 2026. Positions without a clean ticker (bonds, cash, derivatives) are excluded from the match.

Largest Shared Positions

HoldingIVVBVOODifference

Biggest Weighting Differences

HoldingIVVBVOOΔ

Only in IVVB

IVV ISHARES CORE S&P ETF TRUST 99.64%

Only in VOO

NVDA NVIDIA Corp 7.55%
AAPL Apple Inc 7.05%
MSFT Microsoft Corp 5.36%
AMZN Amazon.com Inc 4.13%
GOOGL Alphabet Inc 3.24%
AVGO Broadcom Inc 2.86%
GOOG Alphabet Inc 2.62%
META Meta Platforms Inc 1.90%
JPM JPMorgan Chase & Co 1.46%
BRK-B Berkshire Hathaway Inc 1.46%
MU Micron Technology Inc 1.44%
LLY Eli Lilly & Co 1.41%
TSLA Tesla Inc 1.36%
AMD Advanced Micro Devices Inc 1.21%
XOM ExxonMobil Holdings Corp 1.00%

Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.

Commodity

Commodities (broad)GoldOil & GasSilver

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CryptocurrencyBitcoin

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Style & Size

GrowthU.S. Large CapValueU.S. Small CapU.S. Mid CapTotal Market