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
98%
OVERLAP
BY WEIGHT
493
# OF OVERLAPPING
HOLDINGS
IVV
503
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 | 7.7% | 7.7% | 7.7% |
|
APPLE INC | 6.2% | 6.2% | 6.2% |
|
MICROSOFT CORP | 5.9% | 5.8% | 5.8% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.2% | 3.2% | 3.2% |
IVV Overweight Relative to XCLR
|
MICROSOFT CORP | 0.0% |
|
NVIDIA CORP | 0.0% |
|
APPLE INC | 0.0% |
|
NVR INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
IVV Underweight Relative to XCLR
 |
CRH PLC | -0.1% |
|
SANDISK CORP | -0.1% |
|
SMURFIT WESTROCK PLC | 0.0% |
|
BOOKING HOLDINGS INC. | 0.0% |
|
AMCOR PLC | 0.0% |
 |
BUNGE GLOBAL SA | 0.0% |
|
AON PLC CLASS A | 0.0% |
|
MONOLITHIC POWER SYSTEMS INC | 0.0% |
|
AFLAC INC | 0.0% |
|
AMERICAN ELECTRIC POWER | 0.0% |