Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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504
Number of overlapping holdings
98.8%
% of VOO's 515 holdings also in XCLR
100.0%
% of XCLR's 504 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus XCLR)
Overlapping Holdings
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| Company | Weight in VOO |
Weight in XCLR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 6.3% | 6.3% |
|
APPLE INC | 6.3% | 6.3% | 6.3% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
TESLA MOTORS INC | 2.2% | 2.3% | 2.2% |
|
ALPHABET INC. CLASS A | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to XCLR
|
AUTOZONE INC | 0.0% |
|
NVR INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
BOOKING HOLDINGS INC. | 0.0% |
|
REALTY INCOME CORP | 0.0% |
|
APPLE INC | 0.0% |
|
ADOBE SYSTEMS INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
SVB FINANCIAL GROUP | 0.0% |
|
CABOT OIL & GAS CORP | 0.0% |
VOO Underweight Relative to XCLR
|
ARISTA NETWORKS, INC. | -0.1% |
|
WEST PHARMACEUTICAL SERVICES | 0.0% |
|
AIR PRODUCTS & CHEMICALS INC | 0.0% |
|
UNITED RENTALS INC | 0.0% |
|
CINTAS CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
MSCI INC-A | 0.0% |
|
ANSYS INC | 0.0% |
|
DOLLAR TREE INC | 0.0% |
|
CME GROUP INC | 0.0% |