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
99%
OVERLAP
BY WEIGHT
497
# OF OVERLAPPING
HOLDINGS
VOO
510
HOLDINGS
100%
ALSO IN XCLR
XCLR
502
HOLDINGS
99%
ALSO IN VOO
SECTOR DRIFT (VOO minus XCLR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VOO |
Weight in XCLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.6% | 7.6% |
|
MICROSOFT CORP | 7.1% | 7.1% | 7.1% |
|
APPLE INC | 6.0% | 6.0% | 6.0% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.0% | 2.9% | 2.9% |
VOO Overweight Relative to XCLR
|
NVR INC | 0.0% |
|
APPLE INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
JUNIPER NETWORKS INC | 0.0% |
|
FAIR ISAAC CORP | 0.0% |
|
NVIDIA CORP | 0.0% |
|
BOOKING HOLDINGS INC. | 0.0% |
|
KEURIG DR PEPPER INC. | 0.0% |
|
CORTEVA INC | 0.0% |
|
NETFLIX INC | 0.0% |
VOO Underweight Relative to XCLR
|
O'REILLY AUTOMOTIVE INC | -0.1% |
|
DATADOG INC CLASS A | -0.1% |
 |
SMURFIT WESTROCK PLC | -0.1% |
|
BANK OF AMERICA CORP | 0.0% |
|
CITIGROUP INC | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
|
KLA CORPORATION | 0.0% |
|
TRANSDIGM GROUP INC | 0.0% |
|
AMAZON.COM INC | 0.0% |