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
97%
OVERLAP
BY WEIGHT
496
# OF OVERLAPPING
HOLDINGS
VOO
508
HOLDINGS
99%
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 | 7.8% | 7.8% | 7.8% |
|
MICROSOFT CORP | 6.8% | 6.9% | 6.8% |
|
APPLE INC | 6.3% | 6.4% | 6.3% |
|
AMAZON.COM INC | 3.9% | 4.0% | 3.9% |
|
META PLATFORMS INC | 2.9% | 2.9% | 2.9% |
VOO Overweight Relative to XCLR
|
BROADCOM INC. | 0.5% |
|
TESLA MOTORS INC | 0.3% |
|
ALPHABET INC. CLASS A | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
ORACLE CORP | 0.2% |
|
MICRON TECHNOLOGY INC | 0.1% |
|
UNITEDHEALTH GROUP INC | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
NVR INC | 0.0% |
|
WAL-MART STORES INC | 0.0% |
VOO Underweight Relative to XCLR
|
MICROSOFT CORP | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
APPLE INC | -0.1% |
|
VISA INC. CLASS A | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
BANK OF AMERICA CORP | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
INTERACTIVE BROKERS GRO-CL A | -0.1% |
 |
SMURFIT WESTROCK PLC | -0.1% |
|
SYNOPSYS INC | 0.0% |