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 | IYG | IVV | Difference |
|---|
| BRK-B BERKSHIRE HATHAWAY INC… |
13.80% | 1.42% |
+12.37% |
| JPM JPMORGAN CHASE & CO |
12.72% | 1.31% |
+11.40% |
| V VISA CLASS A |
9.44% | 0.97% |
+8.46% |
| MA MASTERCARD CLASS A |
6.84% | 0.71% |
+6.14% |
| BAC BANK OF AMERICA |
5.07% | 0.52% |
+4.55% |
| GS GOLDMAN SACHS GROUP |
3.75% | 0.39% |
+3.36% |
| WFC WELLS FARGO |
3.63% | 0.37% |
+3.25% |
| MS MORGAN STANLEY |
3.26% | 0.34% |
+2.92% |
| C CITIGROUP |
3.12% | 0.32% |
+2.80% |
| AXP AMERICAN EXPRESS |
2.33% | 0.24% |
+2.09% |
| SCHW CHARLES SCHWAB |
2.26% | 0.23% |
+2.03% |
| BLK BLACKROCK |
2.24% | 0.23% |
+2.01% |
| SPGI S&P GLOBAL |
1.77% | 0.18% |
+1.59% |
| COF CAPITAL ONE FINANCIAL CORP |
1.76% | 0.18% |
+1.57% |
| CME CME GROUP CLASS A |
1.45% | 0.15% |
+1.30% |
| BNY BANK OF NEW YORK MELLON… |
1.39% | 0.14% |
+1.25% |
| USB US BANCORP |
1.28% | 0.13% |
+1.15% |
| ICE INTERCONTINENTAL EXCHANGE… |
1.26% | 0.13% |
+1.13% |
| PNC PNC FINANCIAL SERVICES… |
1.26% | 0.13% |
+1.13% |
| HOOD ROBINHOOD MARKETS CLASS A |
1.24% | 0.13% |
+1.11% |
Biggest Weighting Differences
| Holding | IYG | IVV | Δ |
|---|
| BRK-B |
13.80% | 1.42% |
+12.37% |
| JPM |
12.72% | 1.31% |
+11.40% |
| V |
9.44% | 0.97% |
+8.46% |
| MA |
6.84% | 0.71% |
+6.14% |
| BAC |
5.07% | 0.52% |
+4.55% |
| GS |
3.75% | 0.39% |
+3.36% |
| WFC |
3.63% | 0.37% |
+3.25% |
| MS |
3.26% | 0.34% |
+2.92% |
| C |
3.12% | 0.32% |
+2.80% |
| AXP |
2.33% | 0.24% |
+2.09% |
| SCHW |
2.26% | 0.23% |
+2.03% |
| BLK |
2.24% | 0.23% |
+2.01% |
Only in IYG
| LPLA LPL FINANCIAL HOLDINGS |
0.37% |
| SOFI SOFI TECHNOLOGIES |
0.29% |
| FCNCA FIRST CITIZENS BANCSHARES… |
0.26% |
| EWBC EAST WEST BANCORP |
0.25% |
| PNFP PINNACLE FINANCIAL PARTNERS |
0.20% |
| EQH EQUITABLE HOLDINGS |
0.19% |
| TW TRADEWEB MARKETS INC CLASS A |
0.18% |
| RKT ROCKET COMPANIES INC CLASS A |
0.16% |
| FHN FIRST HORIZON |
0.16% |
| SEIC SEI INVESTMENTS |
0.16% |
| SF STIFEL FINANCIAL |
0.15% |
| ALLY ALLY FINANCIAL INC |
0.15% |
| CG CARLYLE GROUP INC |
0.15% |
| AMG AFFILIATED MANAGERS GROUP |
0.14% |
| EVR EVERCORE CLASS A |
0.14% |
Only in IVV
| NVDA NVIDIA |
8.23% |
| AAPL APPLE |
7.29% |
| MSFT MICROSOFT |
5.89% |
| AMZN AMAZON.COM INC |
3.82% |
| GOOGL ALPHABET CLASS A |
3.06% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
2.35% |
| MU MICRON TECHNOLOGY |
1.72% |
| TSLA TESLA INC |
1.60% |
| AMD ADVANCED MICRO DEVICES |
1.47% |
| LLY ELI LILLY |
1.40% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
| JNJ JOHNSON & JOHNSON |
0.93% |
| INTC INTEL CORPORATION |
0.77% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.