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
493
# OF OVERLAPPING
HOLDINGS
VOO
508
HOLDINGS
99%
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 | 7.4% | 7.3% | 7.3% |
|
APPLE INC | 7.1% | 7.1% | 7.1% |
|
MICROSOFT CORP | 6.2% | 6.1% | 6.1% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
VOO Overweight Relative to XTR
|
BOOKING HOLDINGS INC. | 0.1% |
|
NVIDIA CORP | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
APPLE INC | 0.0% |
|
KELLOGG CO | 0.0% |
|
NVR INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
BROADCOM INC. | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
TRANSDIGM GROUP INC | 0.0% |
VOO Underweight Relative to XTR
|
NETFLIX INC | -0.6% |
|
BANK OF AMERICA CORP | -0.1% |
|
ARES MANAGEMENT LP | -0.1% |
|
SANDISK CORP | -0.1% |
|
JPMORGAN CHASE & CO | 0.0% |
|
AUTOZONE INC | 0.0% |
|
CITIGROUP INC | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
 |
SMURFIT WESTROCK PLC | 0.0% |
 |
BUNGE GLOBAL SA | 0.0% |