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 | VOO | IVV | Difference |
|---|---|---|---|
| NVDA NVIDIA Corp | 8.40% | 7.86% | +0.54% |
| AAPL Apple Inc | 7.39% | 7.47% | -0.08% |
| MSFT Microsoft Corp | 5.79% | 5.99% | -0.20% |
| AMZN Amazon.com Inc | 3.72% | 3.74% | -0.02% |
| GOOGL Alphabet Inc | 3.07% | 3.07% | +0.01% |
| GOOG Alphabet Inc | 2.46% | 2.45% | 0.00% |
| AVGO Broadcom Inc | 2.54% | 2.45% | +0.09% |
| META Meta Platforms Inc | 2.43% | 2.43% | 0.00% |
| MU Micron Technology Inc | 1.83% | 1.57% | +0.25% |
| TSLA Tesla Inc | 1.52% | 1.53% | -0.01% |
| BRK-B Berkshire Hathaway Inc | 1.41% | 1.46% | -0.05% |
| LLY Eli Lilly & Co | 1.41% | 1.50% | -0.09% |
| AMD Advanced Micro Devices Inc | 1.52% | 1.37% | +0.14% |
| JPM JPMorgan Chase & Co | 1.34% | 1.33% | 0.00% |
| XOM ExxonMobil Holdings Corp | 1.02% | 1.07% | -0.06% |
| V Visa Inc | 0.91% | 1.02% | -0.11% |
| JNJ Johnson & Johnson | 0.97% | 0.91% | +0.06% |
| INTC Intel Corp | 0.91% | 0.71% | +0.20% |
| WMT Walmart Inc | 0.70% | 0.79% | -0.08% |
| ABBV AbbVie Inc | 0.70% | 0.75% | -0.05% |
Biggest Weighting Differences
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.