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   

498

Number of overlapping holdings

98.6%

% of IVV's 505 holdings also in XVOL

98.6%

% of XVOL's 505 holdings also in IVV

Overlap by Weight
Sector Drift (IVV minus XVOL)
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 XVOL
Overlap
APPLE INC 6.0% 6.0% 6.0%
MICROSOFT CORP 5.9% 6.0% 5.9%
AMAZON.COM INC 3.8% 3.9% 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 XVOL
PRAXAIR INC 0.4%
DUPONT DE NEMOURS INC 0.1%
FACEBOOK 0.1%
ELDORADO RESORTS INC 0.1%
JPMORGAN CHASE & CO 0.1%
MYLAN N.V. 0.0%
WESTAR ENERGY INC 0.0%
FOX CORPORATION CLASS A 0.0%
AT&T INC 0.0%
PFIZER INC 0.0%
IVV Underweight Relative to XVOL
LINDE PLC -0.4%
DU PONT (E.I.) DE NEMOURS -0.1%
TESLA MOTORS INC -0.1%
MICROSOFT CORP -0.1%
AMAZON.COM INC -0.1%
CAESARS ENTERTAINMENT CORP -0.1%
NVIDIA CORP 0.0%
VIATRIS, INC. 0.0%
SALESFORCE.COM INC 0.0%
EVERGY, INC. 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY