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   

502

Number of overlapping holdings

99.4%

% of IVV's 505 holdings also in XTR

99.6%

% of XTR's 505 holdings also in IVV

Overlap by Weight
Sector Drift (IVV minus XTR)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IVV
Weight
in XTR
Overlap
APPLE INC 6.0% 6.0% 6.0%
MICROSOFT CORP 5.9% 5.9% 5.9%
AMAZON.COM INC 3.8% 3.8% 3.8%
ALPHABET INC. CLASS A 2.3% 2.2% 2.2%
ALPHABET INC. CLASS C 2.1% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to XTR
CONTURA ENERGY, INC. 0.1%
MATCH GROUP, INC. 0.1%
MICROSOFT CORP 0.0%
ALPHABET INC. CLASS A 0.0%
APPLE INC 0.0%
NVR INC 0.0%
TESLA MOTORS INC 0.0%
MOODY'S CORP 0.0%
INTL BUSINESS MACHINES CORP 0.0%
FIRST REPUBLIC BANK/CA 0.0%
IVV Underweight Relative to XTR
MATCH GROUP, INC. -0.1%
AUTOZONE INC 0.0%
CABOT OIL & GAS CORP 0.0%
METTLER-TOLEDO INTERNATIONAL 0.0%
L3HARRIS TECHNOLOGIES INC 0.0%
GOLDMAN SACHS GROUP INC 0.0%
ARISTA NETWORKS, INC. 0.0%
WASTE MANAGEMENT INC 0.0%
WW GRAINGER INC 0.0%
ALBEMARLE CORP 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY