Fund Overlap

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


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500

Number of overlapping holdings

99.6%

% of VOO's 507 holdings also in XTR

99.8%

% 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 6.5% 6.5% 6.5%
MICROSOFT CORP 5.5% 5.6% 5.5%
AMAZON.COM INC 2.4% 2.4% 2.4%
ALPHABET INC. CLASS A 1.8% 1.8% 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.7% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to XTR
NVR INC 0.0%
INCYTE CORP 0.0%
ILLUMINA INC 0.0%
LOEWS CORP 0.0%
CAMPBELL SOUP CO 0.0%
TRACTOR SUPPLY COMPANY 0.0%
COTERRA ENERGY INC. 0.0%
INVESCO LTD 0.0%
BROWN-FORMAN CORP-CLASS B 0.0%
VERISK ANALYTICS INC-CLASS A 0.0%
VOO Underweight Relative to XTR
COPART INC 0.0%
BIO-TECHNE CORPORATION 0.0%
APPLE INC 0.0%
BOOKING HOLDINGS INC. 0.0%
VICI PROPERTIES INC 0.0%
MICROSOFT CORP 0.0%
CHIPOTLE MEXICAN GRILL-CL A 0.0%
GOLDMAN SACHS GROUP INC 0.0%
STATE STREET CORP 0.0%
AT&T INC 0.0%
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