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

99.6%

% 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
MICROSOFT CORP 7.1% 7.1% 7.1%
APPLE INC 6.2% 6.2% 6.2%
NVIDIA CORP 4.5% 4.6% 4.5%
AMAZON.COM INC 3.7% 3.7% 3.7%
META PLATFORMS INC 2.5% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
XTR Overweight Relative to IVV
WAL-MART STORES INC 1.2%
COOPER COS INC/THE 0.0%
BUNGE LTD 0.0%
FAIR ISAAC CORP 0.0%
CHIPOTLE MEXICAN GRILL-CL A 0.0%
MARRIOTT INTERNATIONAL-CL A 0.0%
TRANSDIGM GROUP INC 0.0%
DOLLAR TREE INC 0.0%
METLIFE INC 0.0%
VULCAN MATERIALS CO 0.0%
XTR Underweight Relative to IVV
MICROSOFT CORP -0.1%
APPLE INC -0.1%
NVIDIA CORP -0.1%
NVR INC -0.1%
AMAZON.COM INC 0.0%
BOOKING HOLDINGS INC. 0.0%
META PLATFORMS INC 0.0%
ALPHABET INC. CLASS A 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
METTLER-TOLEDO INTERNATIONAL 0.0%
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