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
OVERLAP
98%
OVERLAP
BY WEIGHT
498
# OF OVERLAPPING
HOLDINGS
XTR
502
HOLDINGS
100%
ALSO IN VOO
VOO
510
HOLDINGS
100%
ALSO IN XTR
SECTOR DRIFT (XTR minus VOO)
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 XTR |
Weight in VOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.4% | 7.3% |
|
MICROSOFT CORP | 7.0% | 7.1% | 7.0% |
|
APPLE INC | 5.7% | 5.8% | 5.7% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.1% | 3.1% | 3.1% |
XTR Overweight Relative to VOO
|
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% |
XTR Underweight Relative to VOO
|
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% |