Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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495
Number of overlapping holdings
98.0%
% of VOO's 510 holdings also in XYLD
99.0%
% of XYLD's 503 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus XYLD)
Overlapping Holdings
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| Company | Weight in VOO |
Weight in XYLD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.3% | 7.4% | 7.3% |
|
APPLE INC | 5.7% | 5.8% | 5.7% |
|
NVIDIA CORP | 5.0% | 5.1% | 5.0% |
|
AMAZON.COM INC | 3.9% | 4.0% | 3.9% |
|
META PLATFORMS INC | 2.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to XYLD
|
RAYTHEON TECHNOLOGIES CORPORATION | 0.0% |
|
GENERAL MOTORS CO | 0.0% |
|
DENTSPLY SIRONA, INC. | 0.0% |
|
WHIRLPOOL CORP | 0.0% |
|
ZIONS BANCORPORATION | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
MARATHON PETROLEUM | 0.0% |
|
ALASKA AIR GROUP INC | 0.0% |
|
SEALED AIR CORP | 0.0% |
|
VF CORP | 0.0% |
VOO Underweight Relative to XYLD
|
WAL-MART STORES INC | -0.4% |
|
UBER TECHNOLOGIES, INC. | -0.4% |
|
MICROSOFT CORP | -0.1% |
|
SUPER MICRO COMPUTER, INC. | -0.1% |
|
BROADCOM INC. | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
NVIDIA CORP | -0.1% |
|
BUILDERS FIRSTSOURCE INC | -0.1% |
|
DECKERS OUTDOOR CORP | -0.1% |
|
OLD DOMINION FREIGHT LINE | -0.1% |