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%
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