Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
97%
OVERLAP
BY WEIGHT
495
# OF OVERLAPPING
HOLDINGS
IVV
504
HOLDINGS
100%
ALSO IN XCLR
XCLR
502
HOLDINGS
99%
ALSO IN IVV
SECTOR DRIFT (IVV minus XCLR)
OVERLAPPING HOLDINGS
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| Company | Weight in IVV |
Weight in XCLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.8% | 7.8% |
|
APPLE INC | 6.8% | 6.7% | 6.7% |
|
MICROSOFT CORP | 4.4% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.3% | 3.3% | 3.3% |
IVV Overweight Relative to XCLR
|
NVIDIA CORP | 0.1% |
|
APPLE INC | 0.1% |
|
MICROSOFT CORP | 0.0% |
|
BROADCOM INC. | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
MICRON TECHNOLOGY INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
MONOLITHIC POWER SYSTEMS INC | 0.0% |
|
NVR INC | 0.0% |
IVV Underweight Relative to XCLR
|
SANDISK CORP | -0.5% |
|
COHERENT INC | -0.1% |
 |
CRH PLC | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
CARNIVAL CORP | -0.1% |
|
AMCOR PLC | 0.0% |
|
COMFORT SYSTEMS USA INC | 0.0% |
|
AUTOZONE INC | 0.0% |
|
INTL FLAVORS & FRAGRANCES | 0.0% |
|
PACKAGING CORP OF AMERICA | 0.0% |