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
493
# OF OVERLAPPING
HOLDINGS
XTR
502
HOLDINGS
99%
ALSO IN IVV
IVV
503
HOLDINGS
100%
ALSO IN XTR
SECTOR DRIFT (XTR minus IVV)
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 XTR |
Weight in IVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.7% | 7.7% |
|
APPLE INC | 6.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.2% | 5.2% | 5.2% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
XTR Overweight Relative to IVV
|
SANDISK CORP | 0.2% |
 |
CRH PLC | 0.1% |
|
MCKESSON CORP | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
KLA CORPORATION | 0.0% |
|
BLACKROCK INC | 0.0% |
|
APPLE INC | 0.0% |
|
PARKER HANNIFIN CORP | 0.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.0% |
|
AMCOR PLC | 0.0% |
XTR Underweight Relative to IVV
|
BOOKING HOLDINGS INC. | -0.1% |
|
EQUINIX INC | 0.0% |
|
NVR INC | 0.0% |
|
AMGEN INC | 0.0% |
|
MSCI INC-A | 0.0% |
|
IDEXX LABORATORIES INC | 0.0% |
|
WATERS CORP | 0.0% |
|
MONOLITHIC POWER SYSTEMS INC | 0.0% |
|
CORPAY INC | 0.0% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.0% |