Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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429
Number of overlapping holdings
86.0%
% of IVV's 503 holdings also in XMAG
87.4%
% of XMAG's 493 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 | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 2.2% | 2.1% |
|
BROADCOM INC. | 1.8% | 2.5% | 1.8% |
|
ELI LILLY & CO | 1.5% | 2.3% | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% | 2.0% | 1.4% |
|
VISA INC. CLASS A | 1.3% | 1.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to XMAG
|
APPLE INC | 6.6% |
|
MICROSOFT CORP | 6.1% |
|
NVIDIA CORP | 5.6% |
|
AMAZON.COM INC | 3.6% |
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
CBOE HOLDINGS INC | 0.1% |
|
NRG ENERGY INC | 0.0% |
IVV Underweight Relative to XMAG
|
ELI LILLY & CO | -0.8% |
|
BROADCOM INC. | -0.7% |
|
JPMORGAN CHASE & CO | -0.6% |
|
VISA INC. CLASS A | -0.5% |
|
EXXON MOBIL CORP | -0.4% |
|
WAL-MART STORES INC | -0.4% |
|
COSTCO WHOLESALE CORP | -0.4% |
|
NETFLIX INC | -0.4% |
|
MASTERCARD INCORPORATED CLASS A | -0.4% |
|
PROCTER & GAMBLE CO/THE | -0.4% |