etf overlap · moderate overlap
IVV vs VTV overlap
42% of IVV and VTV is the same money, spread over 292 companies both funds hold.
Holdings as of August 31, 2026 · source: iShares (IVV), Vanguard (VTV) · How we measured all 1,431 pairs
- same money
- same companies, extra weight
- only in this fund
The companies you would own twice
What only one of them gives you
AMZNAMAZON.COM INC3.74%Where each fund puts its money
IVV and VTV: what people ask
How much do IVV and VTV overlap?
42% by weight, as of August 31, 2026: moderate overlap. 292 companies appear in both funds; they make up 42% of IVV and 98% of VTV.
Which stocks do IVV and VTV both hold?
The largest shared positions are MU, BRK-B, JPM, XOM and JNJ. Ranked by the smaller of the two weights, which is the part you would own twice.
Is it redundant to hold both IVV and VTV?
Out of every $100 split evenly between them, about $42 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 212 names only in IVV, 14 only in VTV. Half in each behaves like 98 equally weighted stocks, against 44 for IVV alone and 102 for VTV alone. Whether that duplication is a problem depends on the mix you want; this is a description, not advice.
How is ETF overlap calculated here?
For every company held by both funds we take the smaller of its two weights and add them up. The weights come from the full holdings files iShares and Vanguard publish, not a top-10 sample, and companies are matched by their ISIN so share classes stay apart. Sector overlap applies the same rule to the issuers' sector labels; "behaves like N equally weighted stocks" is one over the sum of the squared weights.
Weights come from each issuer's published holdings file and are matched company by company on their ISIN. Cash, futures and currency positions are left out. This page describes what the funds hold; it is not investment advice.