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 | VFVA | IVV | Difference |
|---|
| ABBV AbbVie Inc |
0.54% | 0.74% |
-0.20% |
| MRK Merck & Co Inc |
0.69% | 0.53% |
+0.16% |
| UNH UnitedHealth Group Inc |
0.47% | 0.50% |
-0.04% |
| CVX Chevron Corp |
0.42% | 0.63% |
-0.21% |
| WFC Wells Fargo & Co |
0.39% | 0.37% |
+0.01% |
| BRK-B Berkshire Hathaway Inc |
0.29% | 1.43% |
-1.14% |
| CRM Salesforce Inc |
0.77% | 0.28% |
+0.49% |
| DIS Walt Disney Co/The |
0.51% | 0.28% |
+0.23% |
| VZ Verizon Communications Inc |
0.73% | 0.26% |
+0.47% |
| ABT Abbott Laboratories |
0.44% | 0.26% |
+0.18% |
| C Citigroup Inc |
0.26% | 0.33% |
-0.07% |
| PEP PepsiCo Inc |
0.30% | 0.26% |
+0.05% |
| COP ConocoPhillips |
0.47% | 0.25% |
+0.22% |
| PFE Pfizer Inc |
0.61% | 0.24% |
+0.37% |
| AMGN Amgen Inc |
0.23% | 0.33% |
-0.11% |
| T AT&T Inc |
0.63% | 0.23% |
+0.40% |
| UBER Uber Technologies Inc |
0.24% | 0.22% |
+0.03% |
| DHR Danaher Corp |
0.25% | 0.21% |
+0.05% |
| BAC Bank of America Corp |
0.20% | 0.53% |
-0.32% |
| ACN Accenture PLC |
0.54% | 0.20% |
+0.34% |
Biggest Weighting Differences
| Holding | VFVA | IVV | Δ |
|---|
| AMZN |
0.05% | 3.78% |
-3.72% |
| META |
0.16% | 2.43% |
-2.27% |
| JPM |
0.07% | 1.32% |
-1.25% |
| BRK-B |
0.29% | 1.43% |
-1.14% |
| JNJ |
0.07% | 0.94% |
-0.87% |
| CVS |
0.95% | 0.17% |
+0.79% |
| EOG |
0.84% | 0.12% |
+0.72% |
| CI |
0.80% | 0.11% |
+0.69% |
| BMY |
0.84% | 0.17% |
+0.66% |
| GM |
0.77% | 0.11% |
+0.66% |
| INTU |
0.75% | 0.12% |
+0.62% |
| USB |
0.73% | 0.13% |
+0.60% |
Only in VFVA
| BWA BorgWarner Inc |
0.38% |
| JXN Jackson Financial Inc |
0.34% |
| KD Kyndryl Holdings Inc |
0.33% |
| JAZZ Jazz Pharmaceuticals PLC |
0.32% |
| XOM.MX ExxonMobil Holdings Corp |
0.32% |
| COLB Columbia Banking System Inc |
0.32% |
| BFH Bread Financial Holdings Inc |
0.31% |
| LEA Lear Corp |
0.31% |
| DOCU Docusign Inc |
0.30% |
| ARW Arrow Electronics Inc |
0.29% |
| OVV Ovintiv Inc |
0.29% |
| KMX CarMax Inc |
0.28% |
| AVTR Avantor Inc |
0.27% |
| FFBC First Financial Bancorp |
0.27% |
| HRB H&R Block Inc |
0.26% |
Only in IVV
| NVDA NVIDIA |
8.13% |
| AAPL APPLE |
7.38% |
| MSFT MICROSOFT |
5.96% |
| GOOGL ALPHABET CLASS A |
3.07% |
| AVGO BROADCOM INC |
2.50% |
| GOOG ALPHABET CLASS C |
2.46% |
| MU MICRON TECHNOLOGY |
1.66% |
| TSLA TESLA INC |
1.58% |
| AMD ADVANCED MICRO DEVICES |
1.44% |
| LLY ELI LILLY |
1.40% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.05% |
| V VISA CLASS A |
0.98% |
| WMT WALMART |
0.75% |
| INTC INTEL CORPORATION |
0.75% |
| MA MASTERCARD CLASS A |
0.71% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.