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
9%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
IVV
503
HOLDINGS
5%
ALSO IN XVOL
XVOL
50
HOLDINGS
50%
ALSO IN IVV
SECTOR DRIFT (IVV minus XVOL)
OVERLAPPING HOLDINGS
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| Company | Weight in IVV |
Weight in XVOL |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.0% | 2.4% | 2.4% |
|
TESLA MOTORS INC | 2.0% | 2.0% | 2.0% |
|
NETFLIX INC | 0.9% | 1.6% | 0.9% |
|
ORACLE CORP | 0.9% | 2.2% | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% | 2.0% | 0.7% |
IVV Overweight Relative to XVOL
|
NVIDIA CORP | 7.8% |
|
MICROSOFT CORP | 6.8% |
|
APPLE INC | 6.3% |
|
AMAZON.COM INC | 3.9% |
|
META PLATFORMS INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ELI LILLY & CO | 1.1% |
IVV Underweight Relative to XVOL
|
ENTERGY CORP | -3.3% |
 |
BROOKFIELD RENEWABLE PARTNERS LP | -3.2% |
|
UNIVERSAL CORP/VA | -2.7% |
|
US BANCORP | -2.7% |
|
PINNACLE WEST CAPITAL | -2.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.6% |
|
SIMMONS FIRST NATL CORP-CL A | -2.4% |
|
AFFIRM HOLDINGS, INC. CLASS A | -2.3% |
|
UNITED BANKSHARES INC | -2.3% |
|
NEXSTAR BROADCASTING GROUP-A | -2.2% |