Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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501

Number of overlapping holdings

100.0%

% of XTR's 502 holdings also in IVV

99.8%

% of IVV's 503 holdings also in XTR

Overlap by Weight
Sector Drift (XTR minus IVV)
Overlapping Holdings

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Company Weight
in XTR
Weight
in IVV
Overlap
APPLE INC 6.6% 6.6% 6.6%
MICROSOFT CORP 5.4% 5.5% 5.4%
AMAZON.COM INC 2.4% 2.4% 2.4%
ALPHABET INC. CLASS A 1.7% 1.7% 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.7% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
XTR Overweight Relative to IVV
CHIPOTLE MEXICAN GRILL-CL A 0.0%
BOOKING HOLDINGS INC. 0.0%
AUTOZONE INC 0.0%
AT&T INC 0.0%
BOEING CO 0.0%
AIR PRODUCTS & CHEMICALS INC 0.0%
PRINCIPAL FINANCIAL GROUP 0.0%
MICRON TECHNOLOGY INC 0.0%
ALTRIA GROUP INC 0.0%
SCHLUMBERGER LTD 0.0%
XTR Underweight Relative to IVV
NVR INC 0.0%
APPLE INC 0.0%
MICROSOFT CORP 0.0%
REALTY INCOME CORP 0.0%
ARISTA NETWORKS, INC. 0.0%
WABTEC CORP 0.0%
DANAHER CORP 0.0%
ILLUMINA INC 0.0%
T ROWE PRICE GROUP INC 0.0%
ROPER INDUSTRIES INC 0.0%
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