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
495
# OF OVERLAPPING
HOLDINGS
IVV
503
HOLDINGS
100%
ALSO IN XTR
XTR
502
HOLDINGS
100%
ALSO IN IVV
SECTOR DRIFT (IVV minus XTR)
OVERLAPPING HOLDINGS
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| Company | Weight in IVV |
Weight in XTR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.0% | 8.0% |
|
APPLE INC | 6.9% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.4% | 6.4% | 6.4% |
|
AMAZON.COM INC | 4.1% | 4.1% | 4.1% |
|
BROADCOM INC. | 2.9% | 2.9% | 2.9% |
IVV Overweight Relative to XTR
|
BOOKING HOLDINGS INC. | 0.1% |
|
NVR INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
TRANSDIGM GROUP INC | 0.0% |
|
DEERE & CO | 0.0% |
|
MARTIN MARIETTA MATERIALS | 0.0% |
|
GE VERONA | 0.0% |
|
DANAHER CORP | 0.0% |
|
APPLE INC | 0.0% |
IVV Underweight Relative to XTR
|
AUTOZONE INC | 0.0% |
 |
SMURFIT WESTROCK PLC | 0.0% |
 |
BUNGE GLOBAL SA | 0.0% |
|
EQUINIX INC | 0.0% |
|
MCKESSON CORP | 0.0% |
|
REGENERON PHARMACEUTICALS | 0.0% |
|
PARKER HANNIFIN CORP | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
KLA CORPORATION | 0.0% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.0% |