Fund Overlap

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


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500

Number of overlapping holdings

99.8%

% of XTR's 502 holdings also in VOO

99.6%

% of VOO's 507 holdings also in XTR

Overlap by Weight
Sector Drift (XTR minus VOO)
Overlapping Holdings

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Company Weight
in XTR
Weight
in VOO
Overlap
APPLE INC 6.6% 6.6% 6.6%
MICROSOFT CORP 5.4% 5.4% 5.4%
AMAZON.COM INC 2.4% 2.4% 2.4%
ALPHABET INC. CLASS A 1.7% 1.7% 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.7% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
XTR Overweight Relative to VOO
COPART INC 0.0%
VICI PROPERTIES INC 0.0%
CHIPOTLE MEXICAN GRILL-CL A 0.0%
BOOKING HOLDINGS INC. 0.0%
GOLDMAN SACHS GROUP INC 0.0%
STATE STREET CORP 0.0%
AT&T INC 0.0%
AUTOZONE INC 0.0%
BOEING CO 0.0%
AIR PRODUCTS & CHEMICALS INC 0.0%
XTR Underweight Relative to VOO
NVR INC 0.0%
REALTY INCOME CORP 0.0%
WABTEC CORP 0.0%
ARISTA NETWORKS, INC. 0.0%
T ROWE PRICE GROUP INC 0.0%
LOEWS CORP 0.0%
WEC ENERGY GROUP INC 0.0%
ILLUMINA INC 0.0%
SOLAREDGE TECHNOLOGIES, INC. 0.0%
INVESCO LTD 0.0%
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