ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | XLF | IVV | Difference |
|---|
| BRK-B BERKSHIRE HATHAWAY INC CL… |
12.43% | 1.43% |
+11.00% |
| JPM JPMORGAN CHASE + CO |
11.46% | 1.32% |
+10.14% |
| V VISA INC CLASS A SHARES |
8.56% | 0.98% |
+7.57% |
| MA MASTERCARD INC A |
6.21% | 0.71% |
+5.49% |
| BAC BANK OF AMERICA CORP |
4.58% | 0.53% |
+4.05% |
| GS GOLDMAN SACHS GROUP INC |
3.36% | 0.39% |
+2.97% |
| WFC WELLS FARGO + CO |
3.25% | 0.37% |
+2.88% |
| MS MORGAN STANLEY |
2.93% | 0.34% |
+2.59% |
| C CITIGROUP INC |
2.85% | 0.33% |
+2.53% |
| AXP AMERICAN EXPRESS CO |
2.12% | 0.24% |
+1.87% |
| SCHW SCHWAB (CHARLES) CORP |
2.04% | 0.23% |
+1.80% |
| BLK BLACKROCK INC |
2.01% | 0.23% |
+1.78% |
| PGR PROGRESSIVE CORP |
1.65% | 0.19% |
+1.46% |
| SPGI S+P GLOBAL INC |
1.61% | 0.18% |
+1.42% |
| COF CAPITAL ONE FINANCIAL CORP |
1.59% | 0.18% |
+1.41% |
| CB CHUBB LTD |
1.56% | 0.18% |
+1.38% |
| CME CME GROUP INC |
1.29% | 0.15% |
+1.14% |
| BNY BANK OF NEW YORK MELLON… |
1.25% | 0.14% |
+1.11% |
| USB US BANCORP |
1.15% | 0.13% |
+1.02% |
| ICE INTERCONTINENTAL EXCHANGE… |
1.14% | 0.13% |
+1.01% |
Biggest Weighting Differences
| Holding | XLF | IVV | Δ |
|---|
| BRK-B |
12.43% | 1.43% |
+11.00% |
| JPM |
11.46% | 1.32% |
+10.14% |
| V |
8.56% | 0.98% |
+7.57% |
| MA |
6.21% | 0.71% |
+5.49% |
| BAC |
4.58% | 0.53% |
+4.05% |
| GS |
3.36% | 0.39% |
+2.97% |
| WFC |
3.25% | 0.37% |
+2.88% |
| MS |
2.93% | 0.34% |
+2.59% |
| C |
2.85% | 0.33% |
+2.53% |
| AXP |
2.12% | 0.24% |
+1.87% |
| SCHW |
2.04% | 0.23% |
+1.80% |
| BLK |
2.01% | 0.23% |
+1.78% |
Only in XLF
| IXAZ6 XAF FINANCIAL DEC26 |
-0.01% |
Only in IVV
| NVDA NVIDIA |
8.13% |
| AAPL APPLE |
7.38% |
| MSFT MICROSOFT |
5.96% |
| AMZN AMAZON.COM INC |
3.78% |
| GOOGL ALPHABET CLASS A |
3.07% |
| AVGO BROADCOM INC |
2.50% |
| GOOG ALPHABET CLASS C |
2.46% |
| META META PLATFORMS CLASS A |
2.43% |
| MU MICRON TECHNOLOGY |
1.66% |
| TSLA TESLA INC |
1.58% |
| AMD ADVANCED MICRO DEVICES |
1.44% |
| LLY ELI LILLY |
1.40% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.05% |
| JNJ JOHNSON & JOHNSON |
0.94% |
| WMT WALMART |
0.75% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.