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

OVERLAP
98%
OVERLAP
BY WEIGHT
497
# OF OVERLAPPING
HOLDINGS
XTR
502
HOLDINGS
100%
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 | 7.8% | 7.9% | 7.8% | |
MICROSOFT CORP | 6.7% | 6.7% | 6.7% | |
APPLE INC | 6.6% | 6.6% | 6.6% | |
AMAZON.COM INC | 3.6% | 3.6% | 3.6% | |
BROADCOM INC. | 2.9% | 2.9% | 2.9% |
XTR Overweight Relative to IVV
AUTOZONE INC | 0.1% | |
SMURFIT WESTROCK PLC | 0.0% | |
EQUINIX INC | 0.0% | |
BUNGE GLOBAL SA | 0.0% | |
MCKESSON CORP | 0.0% | |
REGENERON PHARMACEUTICALS | 0.0% | |
PARKER HANNIFIN CORP | 0.0% | |
META PLATFORMS INC | 0.0% | |
KLA CORPORATION | 0.0% | |
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.0% |
XTR Underweight Relative to IVV
BOOKING HOLDINGS INC. | -0.1% | |
MICROSOFT CORP | 0.0% | |
NVR INC | 0.0% | |
NVIDIA CORP | 0.0% | |
APPLE INC | 0.0% | |
MASTERCARD INCORPORATED CLASS A | 0.0% | |
INTUIT INC | 0.0% | |
TRANSDIGM GROUP INC | 0.0% | |
LINDE PLC | 0.0% | |
TESLA MOTORS INC | 0.0% |