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
492
# OF OVERLAPPING
HOLDINGS
VOO
508
HOLDINGS
100%
ALSO IN XTR
XTR
502
HOLDINGS
99%
ALSO IN VOO
SECTOR DRIFT (VOO minus XTR)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in XTR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.7% | 7.7% |
|
APPLE INC | 6.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.2% | 5.2% | 5.2% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
VOO Overweight Relative to XTR
|
BOOKING HOLDINGS INC. | 0.1% |
|
EQUINIX INC | 0.0% |
|
NVR INC | 0.0% |
|
AMGEN INC | 0.0% |
|
MSCI INC-A | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
IDEXX LABORATORIES INC | 0.0% |
|
DAYFORCE INC | 0.0% |
|
MONOLITHIC POWER SYSTEMS INC | 0.0% |
|
CORPAY INC | 0.0% |
VOO Underweight Relative to XTR
|
SANDISK CORP | -0.2% |
 |
CRH PLC | -0.1% |
|
CIENA CORP | -0.1% |
|
JPMORGAN CHASE & CO | 0.0% |
|
MCKESSON CORP | 0.0% |
|
KLA CORPORATION | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
BLACKROCK INC | 0.0% |
|
VISA INC. CLASS A | 0.0% |
|
PARKER HANNIFIN CORP | 0.0% |