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
491
# OF OVERLAPPING
HOLDINGS
IVV
504
HOLDINGS
99%
ALSO IN XTR
XTR
502
HOLDINGS
98%
ALSO IN IVV
SECTOR DRIFT (IVV minus XTR)
OVERLAPPING HOLDINGS
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| Company | Weight in IVV |
Weight in XTR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 8.1% | 8.1% |
|
APPLE INC | 7.5% | 7.4% | 7.4% |
|
MICROSOFT CORP | 5.7% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.0% | 3.0% | 3.0% |
IVV Overweight Relative to XTR
|
NVR INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.0% |
|
REDDIT INC-CL A | 0.0% |
|
BROADCOM INC. | 0.0% |
|
IDEXX LABORATORIES INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
RALPH LAUREN CORP | 0.0% |
IVV Underweight Relative to XTR
|
SANDISK CORP | -0.4% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
HONEYWELL INTERNATIONAL INC | -0.1% |
|
COHERENT INC | -0.1% |
|
ONEOK INC | -0.1% |
 |
CRH PLC | -0.1% |
|
CARNIVAL CORP | 0.0% |
|
AMCOR PLC | 0.0% |
|
DU PONT (E.I.) DE NEMOURS | 0.0% |
|
COMFORT SYSTEMS USA INC | 0.0% |