Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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494
Number of overlapping holdings
97.8%
% of VOO's 510 holdings also in XCLR
99.0%
% of XCLR's 502 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 | 7.3% | 7.2% | 7.2% |
|
APPLE INC | 5.7% | 5.6% | 5.6% |
|
NVIDIA CORP | 5.0% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
META PLATFORMS INC | 2.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to XCLR
|
APPLE INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
NVIDIA CORP | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
NVR INC | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
VOO Underweight Relative to XCLR
|
WAL-MART STORES INC | -0.4% |
|
UBER TECHNOLOGIES, INC. | -0.4% |
|
SUPER MICRO COMPUTER, INC. | -0.1% |
|
BROADCOM INC. | -0.1% |
|
DECKERS OUTDOOR CORP | -0.1% |
|
BUILDERS FIRSTSOURCE INC | -0.1% |
|
OLD DOMINION FREIGHT LINE | 0.0% |
|
JABIL CIRCUIT INC | 0.0% |
|
COOPER COS INC/THE | 0.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.0% |