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
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
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 | |
|---|---|---|---|---|
 |
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% |
|
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% |