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
497
# OF OVERLAPPING
HOLDINGS
VOO
508
HOLDINGS
100%
ALSO IN XTR
XTR
502
HOLDINGS
100%
ALSO IN VOO
SECTOR DRIFT (VOO minus XTR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VOO |
Weight in XTR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.8% | 7.8% |
|
MICROSOFT CORP | 6.7% | 6.7% | 6.7% |
|
APPLE INC | 6.6% | 6.6% | 6.6% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
BROADCOM INC. | 2.9% | 2.9% | 2.9% |
VOO Overweight Relative to XTR
|
BOOKING HOLDINGS INC. | 0.1% |
|
NVR INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
TRANSDIGM GROUP INC | 0.0% |
|
INTUIT INC | 0.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.0% |
 |
LINDE PLC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
GE VERONA | 0.0% |
|
MARTIN MARIETTA MATERIALS | 0.0% |
VOO Underweight Relative to XTR
|
AUTOZONE INC | -0.1% |
|
BANK OF AMERICA CORP | -0.1% |
|
JPMORGAN CHASE & CO | 0.0% |
 |
SMURFIT WESTROCK PLC | 0.0% |
|
EQUINIX INC | 0.0% |
 |
BUNGE GLOBAL SA | 0.0% |
|
CITIGROUP INC | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
MCKESSON CORP | 0.0% |