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
492

# OF OVERLAPPING
HOLDINGS
VOO
508
HOLDINGS
100%
ALSO IN XCLR
XCLR
502
HOLDINGS
99%
ALSO IN VOO
SECTOR DRIFT (VOO minus XCLR)
OVERLAPPING HOLDINGS

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Company Weight
in VOO
Weight
in XCLR
Overlap
NVIDIA CORP 7.7% 7.7% 7.7%
APPLE INC 6.5% 6.5% 6.5%
MICROSOFT CORP 5.2% 5.2% 5.2%
AMAZON.COM INC 3.6% 3.5% 3.5%
ALPHABET INC. CLASS A 3.1% 3.1% 3.1%
VOO Overweight Relative to XCLR
NVIDIA CORP 0.1%
APPLE INC 0.0%
MICROSOFT CORP 0.0%
NVR INC 0.0%
AMAZON.COM INC 0.0%
META PLATFORMS INC 0.0%
DAYFORCE INC 0.0%
COSTCO WHOLESALE CORP 0.0%
FIFTH THIRD BANCORP 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
VOO Underweight Relative to XCLR
SANDISK CORP -0.2%
CRH PLC -0.1%
CIENA CORP -0.1%
JPMORGAN CHASE & CO 0.0%
PALO ALTO NETWORKS INC 0.0%
AMCOR PLC 0.0%
BOOKING HOLDINGS INC. 0.0%
WATERS CORP 0.0%
AIR PRODUCTS & CHEMICALS INC 0.0%
AMERIPRISE FINANCIAL INC 0.0%
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