Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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432
Number of overlapping holdings
86.6%
% of IVV's 503 holdings also in XMAG
86.7%
% of XMAG's 500 holdings also in IVV
Overlap by Weight
Sector Drift (IVV minus XMAG)
Overlapping Holdings
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| Company | Weight in IVV |
Weight in XMAG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.0% | 2.7% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 1.7% | 1.7% |
|
JPMORGAN CHASE & CO | 1.5% | 2.0% | 1.5% |
|
ELI LILLY & CO | 1.4% | 2.1% | 1.4% |
|
VISA INC. CLASS A | 1.2% | 1.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to XMAG
|
APPLE INC | 7.3% |
|
NVIDIA CORP | 6.5% |
|
MICROSOFT CORP | 6.0% |
|
AMAZON.COM INC | 4.0% |
|
META PLATFORMS INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.1% |
|
TESLA MOTORS INC | 1.9% |
|
ALPHABET INC. CLASS C | 1.7% |
|
CBOE HOLDINGS INC | 0.0% |
|
NRG ENERGY INC | 0.0% |
IVV Underweight Relative to XMAG
|
WAL-MART STORES INC | -0.8% |
|
ELI LILLY & CO | -0.8% |
|
BROADCOM INC. | -0.7% |
|
JPMORGAN CHASE & CO | -0.6% |
|
ORACLE CORP | -0.5% |
|
VISA INC. CLASS A | -0.5% |
|
MASTERCARD INCORPORATED CLASS A | -0.4% |
|
SHOPIFY, INC. CLASS A | -0.4% |
|
EXXON MOBIL CORP | -0.4% |
|
BANK OF AMERICA CORP | -0.4% |