Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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501

Number of overlapping holdings

98.8%

% of VOO's 511 holdings also in XTR

99.4%

% of XTR's 505 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 6.0% 6.0% 6.0%
MICROSOFT CORP 6.0% 5.9% 5.9%
AMAZON.COM INC 3.8% 3.8% 3.8%
ALPHABET INC. CLASS A 2.3% 2.2% 2.2%
ALPHABET INC. CLASS C 2.1% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to XTR
MICROSOFT CORP 0.1%
APPLE INC 0.1%
ALPHABET INC. CLASS A 0.1%
NVR INC 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
ALPHABET INC. CLASS C 0.0%
JPMORGAN CHASE & CO 0.0%
ORACLE CORP 0.0%
DEERE & CO 0.0%
FACEBOOK 0.0%
VOO Underweight Relative to XTR
INTUITIVE SURGICAL INC -0.2%
MATCH GROUP, INC. -0.1%
TESLA MOTORS INC -0.1%
AMAZON.COM INC 0.0%
CERIDIAN HCM HOLDING, INC. 0.0%
BROWN & BROWN INC 0.0%
MODERNA, INC. 0.0%
AUTOZONE INC 0.0%
GENERAL MOTORS CO 0.0%
RAYMOND JAMES FINANCIAL INC 0.0%
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