Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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502

Number of overlapping holdings

99.8%

% of IVV's 503 holdings also in XTR

100.0%

% of XTR's 502 holdings also in IVV

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

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Company Weight
in IVV
Weight
in XTR
Overlap
APPLE INC 6.6% 6.6% 6.6%
MICROSOFT CORP 6.1% 6.0% 6.0%
AMAZON.COM INC 3.1% 3.1% 3.1%
ALPHABET INC. CLASS A 2.2% 2.1% 2.1%
ALPHABET INC. CLASS C 2.0% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to XTR
APPLE INC 0.1%
MICROSOFT CORP 0.0%
NVR INC 0.0%
ALPHABET INC. CLASS A 0.0%
AMAZON.COM INC 0.0%
OLD DOMINION FREIGHT LINE 0.0%
EQUINIX INC 0.0%
GENERAL DYNAMICS CORP 0.0%
REALTY INCOME CORP 0.0%
WEC ENERGY GROUP INC 0.0%
IVV Underweight Relative to XTR
CHIPOTLE MEXICAN GRILL-CL A 0.0%
LAM RESEARCH CORP 0.0%
ESTEE LAUDER COMPANIES-CL A 0.0%
ZOETIS INC 0.0%
BOOKING HOLDINGS INC. 0.0%
CINTAS CORP 0.0%
MARATHON PETROLEUM 0.0%
AUTOZONE INC 0.0%
MARSH & MCLENNAN COS 0.0%
LOCKHEED MARTIN CORP 0.0%
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