Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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499
Number of overlapping holdings
98.8%
% of VOO's 509 holdings also in XTR
99.4%
% of XTR's 502 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus XTR)
Overlapping Holdings
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| Company | Weight in VOO |
Weight in XTR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 6.6% | 6.6% |
|
MICROSOFT CORP | 6.0% | 6.0% | 6.0% |
|
AMAZON.COM INC | 3.1% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 2.1% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to XTR
|
CERNER CORP | 0.1% |
|
APPLE INC | 0.1% |
|
NVR INC | 0.0% |
|
AMGEN INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
FEDEX CORP | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
GARTNER INC | 0.0% |
|
T ROWE PRICE GROUP INC | 0.0% |
VOO Underweight Relative to XTR
|
VICI PROPERTIES INC | -0.1% |
|
FORTINET INC | -0.1% |
|
KEURIG DR PEPPER INC. | -0.1% |
|
ON SEMICONDUCTOR CORPORATION | -0.1% |
|
DEXCOM INC | -0.1% |
|
CHEVRON CORP | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
AMERICAN TOWER CORP-CL A | 0.0% |
|
DANAHER CORP | 0.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.0% |