Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
98%
OVERLAP
BY WEIGHT
491
# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
99%
ALSO IN XCLR
XCLR
502
HOLDINGS
98%
ALSO IN VOO
SECTOR DRIFT (VOO minus XCLR)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in XCLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.0% | 8.0% |
|
APPLE INC | 7.4% | 7.4% | 7.4% |
|
MICROSOFT CORP | 5.6% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.0% | 3.0% | 3.0% |
VOO Overweight Relative to XCLR
|
ELECTRONIC ARTS INC | 0.1% |
|
ELI LILLY & CO | 0.0% |
|
EQUINIX INC | 0.0% |
|
REGENERON PHARMACEUTICALS | 0.0% |
|
NVR INC | 0.0% |
|
WW GRAINGER INC | 0.0% |
|
UNITED RENTALS INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.0% |
|
TRANSDIGM GROUP INC | 0.0% |
VOO Underweight Relative to XCLR
|
SANDISK CORP | -0.4% |
|
AMPHENOL CORP-CL A | -0.2% |
|
COHERENT INC | -0.1% |
 |
CRH PLC | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
HONEYWELL INTERNATIONAL INC | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
EQUITY RESIDENTIAL | 0.0% |
|
MONSTER BEVERAGE CORPORATION | 0.0% |
|
CARNIVAL CORP | 0.0% |