IVV vs VTV: how much do they overlap?
iShares Core S&P 500 ETF (IVV) · Vanguard Value ETF (VTV)
overlap by weight · 298 shared holdings
IVV: 503 holdings (as of 2026-03-31) · VTV: 311 holdings (as of 2026-03-31)
Moderate overlap
What this means
IVV and VTV 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 IVV | in VTV |
|---|---|---|---|
| Berkshire Hathaway, Inc. | BRK.B | 1.57% | 3.06% |
| JPMorgan Chase & Co. | JPM | 1.42% | 3.03% |
| Exxon Mobil Corp. | XOM | 1.27% | 2.9% |
| Johnson & Johnson | JNJ | 1.05% | 2.41% |
| Walmart, Inc. | WMT | 0.97% | 2.23% |
| Chevron Corp. | CVX | 0.69% | 1.61% |
| AbbVie, Inc. | ABBV | 0.69% | 1.58% |
| Micron Technology, Inc. | MU | 0.68% | 1.56% |
| Procter & Gamble Co. (The) | PG | 0.6% | 1.38% |
| Caterpillar, Inc. | CAT | 0.59% | 1.35% |
FAQ
How much do IVV and VTV overlap?
IVV and VTV have a 45.1% overlap by weight, sharing 298 holdings (out of 503 in IVV and 311 in VTV), based on official issuer holdings as of 2026-03-31.
What does 45.1% overlap mean?
IVV and VTV 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 IVV and VTV both hold?
The largest shared positions are Berkshire Hathaway, Inc., JPMorgan Chase & Co., Exxon Mobil Corp., Johnson & Johnson, Walmart, Inc.. The full list of top shared holdings with weights in each fund is shown on this page.