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   

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%
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