Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
95%
OVERLAP
BY WEIGHT
493
# OF OVERLAPPING
HOLDINGS
XXSP
501
HOLDINGS
98%
ALSO IN IVV
IVV
504
HOLDINGS
100%
ALSO IN XXSP
SECTOR DRIFT (XXSP minus IVV)
OVERLAPPING HOLDINGS
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| Company | Weight in XXSP |
Weight in IVV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 7.6% | 7.6% |
|
NVIDIA CORP | 7.6% | 7.4% | 7.4% |
|
MICROSOFT CORP | 5.9% | 5.8% | 5.8% |
|
AMAZON.COM INC | 3.6% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 2.5% | 2.5% | 2.5% |
XXSP Overweight Relative to IVV
|
SANDISK CORP | 0.2% |
|
NVIDIA CORP | 0.2% |
|
LUMENTUM HOLDINGS INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
 |
CRH PLC | 0.1% |
|
ONEOK INC | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
COHERENT INC | 0.1% |
|
CARNIVAL CORP | 0.1% |
|
APPLE INC | 0.1% |
XXSP Underweight Relative to IVV
|
TESLA MOTORS INC | -1.7% |
|
ELI LILLY & CO | 0.0% |
|
MICRON TECHNOLOGY INC | 0.0% |
|
NVR INC | 0.0% |
|
COMFORT SYSTEMS USA INC | 0.0% |
|
UNITED RENTALS INC | 0.0% |
|
MCKESSON CORP | 0.0% |
|
CASEY'S GENERAL STORES INC | 0.0% |
|
VERTEX PHARMACEUTICALS INC | 0.0% |
|
HCA HOLDINGS INC | 0.0% |