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
99%
OVERLAP
BY WEIGHT
497
# OF OVERLAPPING
HOLDINGS
IVV
503
HOLDINGS
100%
ALSO IN XCLR
XCLR
502
HOLDINGS
100%
ALSO IN IVV
SECTOR DRIFT (IVV minus XCLR)
OVERLAPPING HOLDINGS
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| Company | Weight in IVV |
Weight in XCLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.8% | 7.8% |
|
APPLE INC | 6.7% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.7% | 6.7% | 6.7% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
BROADCOM INC. | 2.9% | 2.9% | 2.9% |
IVV Overweight Relative to XCLR
|
NVR INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
NETFLIX INC | 0.0% |
|
TRANSDIGM GROUP INC | 0.0% |
|
FAIR ISAAC CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
BROADCOM INC. | 0.0% |
IVV Underweight Relative to XCLR
 |
SMURFIT WESTROCK PLC | 0.0% |
|
PERKINELMER INC | 0.0% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.0% |
 |
BUNGE GLOBAL SA | 0.0% |
|
UNITED PARCEL SERVICE-CL B | 0.0% |
|
ALBEMARLE CORP | 0.0% |
|
CARMAX INC | 0.0% |
|
MOODY'S CORP | 0.0% |
|
MCKESSON CORP | 0.0% |
|
NORTHERN TRUST CORP | 0.0% |