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% |