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
99%
OVERLAP
BY WEIGHT
494
# OF OVERLAPPING
HOLDINGS
XTR
502
HOLDINGS
98%
ALSO IN IVV
IVV
504
HOLDINGS
100%
ALSO IN XTR
SECTOR DRIFT (XTR minus IVV)
OVERLAPPING HOLDINGS
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| Company | Weight in XTR |
Weight in IVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.1% | 8.0% |
|
APPLE INC | 7.4% | 7.5% | 7.4% |
|
MICROSOFT CORP | 5.6% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.0% | 3.0% | 3.0% |
XTR Overweight Relative to IVV
|
SANDISK CORP | 0.4% |
|
LUMENTUM HOLDINGS INC | 0.1% |
|
HONEYWELL INTERNATIONAL INC | 0.1% |
 |
CRH PLC | 0.1% |
|
COHERENT INC | 0.1% |
|
CARNIVAL CORP | 0.1% |
|
AMCOR PLC | 0.0% |
|
DU PONT (E.I.) DE NEMOURS | 0.0% |
|
MCKESSON CORP | 0.0% |
|
WESTERN DIGITAL CORP | 0.0% |
XTR Underweight Relative to IVV
|
NVIDIA CORP | 0.0% |
|
APPLE INC | 0.0% |
|
NVR INC | 0.0% |
|
COMFORT SYSTEMS USA INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
UNITED RENTALS INC | 0.0% |
|
AUTOZONE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
TESLA MOTORS INC | 0.0% |