IVV vs IWD: 59% overlap

iShares Core S&P 500 ETF and iShares Russell 1000 Value ETF share 58.8% of their portfolios by weight — computed as Σ min(wA, wB) over every holding both funds own.

Hold both, 50/50
1.4Effective Funds

You would hold two tickers and get the diversification of 1.4. Two funds that shared nothing would score 2.0; two identical funds score 1.0.

Overlap
58.8%
IVV expense ratio
0.03%
IWD expense ratio
0.19%

Top shared holdings

IVV and IWD hold 426 of the same securities. The ten contributing most to the overlap figure:

Holdingin IVVin IWDΔ
AAPL7.4%5.9%1.5%
MSFT4.4%3.9%0.5%
AMZN3.6%5.7%2.2%
JPM1.5%2.6%1.1%
BRK-B1.4%2.5%1.1%
XOM1.0%1.8%0.8%
JNJ1.0%1.7%0.7%
WMT0.7%1.2%0.5%
INTC0.7%1.2%0.5%
ABBV0.7%1.2%0.4%

Where IVV and IWD differ

Sector weights as a share of each fund, ordered by the size of the gap rather than the size of the sector — two funds that overlap heavily still usually diverge somewhere.

SectorIVVIWDΔ
Information Technology37.5%18.0%+19.4pp
Financials12.3%19.6%7.2pp
Communication Services9.3%3.3%+6.0pp
Health Care9.1%12.7%3.6pp
Consumer Staples4.6%7.4%2.8pp
Energy3.4%6.1%2.7pp
Industrials8.9%11.3%2.4pp
Materials1.8%3.7%1.9pp

Δ is IVV minus IWD, in percentage points. Sector data is not published by every issuer, so “Unclassified” is a real category rather than a gap in the table.

What each fund holds alone

Only in IVV
79 positions

36.0% of IVV by weight, held in no part of IWD.

Only in IWD
445 positions

9.5% of IWD by weight, held in no part of IVV.

A large count with a small weight is the usual shape: the positions one fund adds are typically its smallest ones.

Concentration and cost

IVVIWD
Top 10 holdings36.8%27.8%
Positions held506872
Cost per $10,000 held, per year$3$19

Cost is the expense ratio applied to $10,000; it excludes any brokerage commission, bid-ask spread or tax consequence. Figures are facts about the funds, not a suggestion about which to hold.

Frequently asked

How much do IVV and IWD overlap?

IVV and IWD overlap 58.8% by portfolio weight — substantial duplication if you hold both. They share 426 holdings. The figure comes from current issuer holdings files (IVV as of 2026-07-23, IWD as of 2026-07-23).

How is the overlap between IVV and IWD calculated?

As the sum of the smaller weight in each fund, over every holding both funds own: Σ min(wA, wB). If IVV holds a stock at 6% and IWD holds the same stock at 4%, 4% counts as shared. The result is bounded between 0% and 100%, and it is computed after looking through any fund-of-funds to the underlying holdings.

Is it redundant to hold both IVV and IWD?

That depends on your goals — we state facts, not advice. At 58.8% overlap, each fund still contributes meaningfully distinct exposure.

What does IVV own that IWD doesn't?

IVV holds 506 positions and IWD holds 872; 79 of IVV's positions don't appear in IWD at all, and they are 36.0% of IVV by weight.

You probably hold more than two funds

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Related comparisons

Sources: issuer holdings files, IVV as of 2026-07-23, IWD as of 2026-07-23. Weights are fractions of each fund. Diagnostics, not advice.