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
497
# OF OVERLAPPING
HOLDINGS
VOO
508
HOLDINGS
100%
ALSO IN XCLR
XCLR
502
HOLDINGS
100%
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 | 6.7% | 6.6% | 6.6% |
|
APPLE INC | 6.6% | 6.5% | 6.5% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
BROADCOM INC. | 2.9% | 2.9% | 2.9% |
VOO Overweight Relative to XCLR
|
NVIDIA CORP | 0.1% |
|
APPLE INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
NVR INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
NETFLIX INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
VOO Underweight Relative to XCLR
|
BANK OF AMERICA CORP | 0.0% |
 |
SMURFIT WESTROCK PLC | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
|
CITIGROUP INC | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
VISA INC. CLASS A | 0.0% |
|
GLOBAL PAYMENTS INC. | 0.0% |
|
AMERICAN ELECTRIC POWER | 0.0% |
 |
BUNGE GLOBAL SA | 0.0% |
|
DOMINION RESOURCES INC/VA | 0.0% |