Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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494
Number of overlapping holdings
99.0%
% of XCLR's 502 holdings also in VOO
97.8%
% of VOO's 510 holdings also in XCLR
Overlap by Weight
Sector Drift (XCLR minus VOO)
Overlapping Holdings
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Company | Weight in XCLR |
Weight in VOO |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.2% | 7.3% | 7.2% | |
APPLE INC | 5.6% | 5.7% | 5.6% | |
NVIDIA CORP | 4.9% | 5.0% | 4.9% | |
AMAZON.COM INC | 3.9% | 3.9% | 3.9% | |
META PLATFORMS INC | 2.6% | 2.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XCLR Overweight Relative to VOO
WAL-MART STORES INC | 0.4% | |
UBER TECHNOLOGIES, INC. | 0.4% | |
SUPER MICRO COMPUTER, INC. | 0.1% | |
BROADCOM INC. | 0.1% | |
DECKERS OUTDOOR CORP | 0.1% | |
BUILDERS FIRSTSOURCE INC | 0.1% | |
OLD DOMINION FREIGHT LINE | 0.0% | |
JABIL CIRCUIT INC | 0.0% | |
COOPER COS INC/THE | 0.0% | |
CHIPOTLE MEXICAN GRILL-CL A | 0.0% |
XCLR Underweight Relative to VOO
APPLE INC | -0.1% | |
MICROSOFT CORP | -0.1% | |
NVIDIA CORP | -0.1% | |
META PLATFORMS INC | -0.1% | |
NVR INC | -0.1% | |
ALPHABET INC. CLASS C | -0.1% | |
RAYTHEON TECHNOLOGIES CORPORATION | 0.0% | |
ALPHABET INC. CLASS A | 0.0% | |
JPMORGAN CHASE & CO | 0.0% | |
BERKSHIRE HATHAWAY INC-CL B | 0.0% |