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
497
# OF OVERLAPPING
HOLDINGS
IVV
505
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 | 7.8% | 7.8% | 7.8% |
|
APPLE INC | 6.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 4.7% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.2% | 3.1% | 3.1% |
IVV Overweight Relative to XTR
|
NVR INC | 0.0% |
|
APPLE INC | 0.0% |
|
ROPER TECHNOLOGIES, INC. | 0.0% |
|
MONOLITHIC POWER SYSTEMS INC | 0.0% |
|
AMGEN INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
INTEL CORP | 0.0% |
|
HUBBELL INCORPORATED CLASS B | 0.0% |
 |
STERIS PLC | 0.0% |
|
AXON ENTERPRISE INC | 0.0% |
IVV Underweight Relative to XTR
|
SANDISK CORP | -0.2% |
|
CRH PLC | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
COHERENT INC | -0.1% |
|
AMCOR PLC | 0.0% |
|
PUBLIC STORAGE | 0.0% |
|
CARVANA CO. CLASS A | 0.0% |
|
BOEING CO | 0.0% |
|
L3HARRIS TECHNOLOGIES INC | 0.0% |
|
UNION PACIFIC CORP | 0.0% |