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

OVERLAP
98%
OVERLAP
BY WEIGHT
BY WEIGHT
498
# OF OVERLAPPING HOLDINGS
VOO
510
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 | 7.4% | 7.3% | 7.3% | |
MICROSOFT CORP | 7.1% | 7.0% | 7.0% | |
APPLE INC | 5.8% | 5.7% | 5.7% | |
AMAZON.COM INC | 4.0% | 4.0% | 4.0% | |
META PLATFORMS INC | 3.1% | 3.1% | 3.1% |
VOO Overweight Relative to XTR
BOOKING HOLDINGS INC. | 0.1% | |
NVIDIA CORP | 0.1% | |
APPLE INC | 0.1% | |
NVR INC | 0.0% | |
INTUIT INC | 0.0% | |
META PLATFORMS INC | 0.0% | |
MICROSOFT CORP | 0.0% | |
BLACKROCK INC | 0.0% | |
CHEVRON CORP | 0.0% | |
DEERE & CO | 0.0% |
VOO Underweight Relative to XTR
O'REILLY AUTOMOTIVE INC | -0.1% | |
AUTOZONE INC | -0.1% | |
SMURFIT WESTROCK PLC | 0.0% | |
GOLDMAN SACHS GROUP INC | 0.0% | |
BANK OF AMERICA CORP | 0.0% | |
CITIGROUP INC | 0.0% | |
BUNGE GLOBAL SA | 0.0% | |
JPMORGAN CHASE & CO | 0.0% | |
JABIL CIRCUIT INC | 0.0% | |
EQUINIX INC | 0.0% |