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
494
# OF OVERLAPPING
HOLDINGS
IVV
503
HOLDINGS
100%
ALSO IN XTR
XTR
502
HOLDINGS
99%
ALSO IN IVV
SECTOR DRIFT (IVV minus XTR)
OVERLAPPING HOLDINGS
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| Company | Weight in IVV |
Weight in XTR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.5% | 7.5% |
|
APPLE INC | 6.4% | 6.4% | 6.4% |
|
MICROSOFT CORP | 6.0% | 6.0% | 6.0% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.2% | 3.2% | 3.2% |
IVV Overweight Relative to XTR
|
BOOKING HOLDINGS INC. | 0.0% |
|
NVR INC | 0.0% |
|
APPLE INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
THERMO FISHER SCIENTIFIC INC | 0.0% |
|
MCKESSON CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
MOODY'S CORP | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
IVV Underweight Relative to XTR
 |
CRH PLC | -0.2% |
|
SANDISK CORP | -0.1% |
|
AUTOZONE INC | -0.1% |
|
SMURFIT WESTROCK PLC | 0.0% |
|
WW GRAINGER INC | 0.0% |
|
KLA CORPORATION | 0.0% |
 |
BUNGE GLOBAL SA | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
METTLER-TOLEDO INTERNATIONAL | 0.0% |
|
EQUINIX INC | 0.0% |