IVE vs VOO: how much do they overlap?

iShares S&P 500 Value ETF (IVE) · Vanguard S&P 500 ETF (VOO)

61.1%

overlap by weight · 439 shared holdings

IVE: 439 holdings (as of 2026-03-31) · VOO: 504 holdings (as of 2026-03-31)

Moderate overlap

What this means

IVE and VOO 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

CompanyTickerin IVEin VOO
Apple Inc. AAPL 6.9% 6.66%
Amazon.com, Inc. AMZN 3.54% 3.64%
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% 1.34%
Johnson & Johnson JNJ 0.89% 1.05%
Visa Inc V 0.85% 0.89%
Costco Wholesale Corporation COST 1.64% 0.79%
CHEVRON CORP CVX 1.44% 0.69%

FAQ

How much do IVE and VOO overlap?

IVE and VOO have a 61.1% overlap by weight, sharing 439 holdings (out of 439 in IVE and 504 in VOO), based on official issuer holdings as of 2026-03-31.

What does 61.1% overlap mean?

IVE and VOO 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 VOO 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.

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