IVE vs IVV: how much do they overlap?
iShares S&P 500 Value ETF (IVE) · iShares Core S&P 500 ETF (IVV)
overlap by weight · 439 shared holdings
IVE: 439 holdings (as of 2026-03-31) · IVV: 503 holdings (as of 2026-03-31)
Moderate overlap
What this means
IVE and IVV share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold — it answers "how much of my money is in the same stocks either way?" See methodology.
Top shared holdings
| Company | Ticker | in IVE | in IVV |
|---|---|---|---|
| Apple Inc. | AAPL | 6.9% | 6.65% |
| Amazon.com, Inc. | AMZN | 3.54% | 3.63% |
| Tesla Inc | TSLA | 1.47% | 1.87% |
| Exxon Mobil Corp. | XOM | 2.62% | 1.27% |
| Walmart Inc | WMT | 2.02% | 0.97% |
| JPMorgan Chase & Co. | JPM | 0.94% | 1.42% |
| Johnson & Johnson | JNJ | 0.89% | 1.05% |
| Visa Inc | V | 0.85% | 0.91% |
| Costco Wholesale Corporation | COST | 1.64% | 0.79% |
| CHEVRON CORP | CVX | 1.44% | 0.69% |
FAQ
How much do IVE and IVV overlap?
IVE and IVV have a 61.1% overlap by weight, sharing 439 holdings (out of 439 in IVE and 503 in IVV), based on official issuer holdings as of 2026-03-31.
What does 61.1% overlap mean?
IVE and IVV share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.
Which stocks do IVE and IVV both hold?
The largest shared positions are Apple Inc., Amazon.com, Inc., Tesla Inc, Exxon Mobil Corp., Walmart Inc. The full list of top shared holdings with weights in each fund is shown on this page.