Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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500
Number of overlapping holdings
99.8%
% of XTR's 501 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 7.0% | 7.0% |
|
APPLE INC | 7.0% | 7.0% | 7.0% |
|
NVIDIA CORP | 6.2% | 6.3% | 6.2% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XTR Overweight Relative to IVV
 |
BUNGE GLOBAL SA | 0.0% |
|
BOOKING HOLDINGS INC. | 0.0% |
|
TYLER TECHNOLOGIES INC | 0.0% |
|
WEST PHARMACEUTICAL SERVICES | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
MARSH & MCLENNAN COS | 0.0% |
|
REGENERON PHARMACEUTICALS | 0.0% |
|
MONOLITHIC POWER SYSTEMS INC | 0.0% |
|
TELEFLEX INC | 0.0% |
|
POOL CORP | 0.0% |
XTR Underweight Relative to IVV
|
NVR INC | -0.1% |
|
APPLE INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
BROADCOM INC. | 0.0% |
|
FAIR ISAAC CORP | 0.0% |
|
BLACKROCK INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
DIGITAL REALTY TRUST INC | 0.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | 0.0% |