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
497
# OF OVERLAPPING
HOLDINGS
XYLD
503
HOLDINGS
99%
ALSO IN VOO
VOO
508
HOLDINGS
100%
ALSO IN XYLD
SECTOR DRIFT (XYLD minus VOO)
OVERLAPPING HOLDINGS
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| Company | Weight in XYLD |
Weight in VOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.8% | 7.8% |
|
MICROSOFT CORP | 7.0% | 6.8% | 6.8% |
|
APPLE INC | 6.4% | 6.3% | 6.3% |
|
AMAZON.COM INC | 4.0% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.0% | 2.9% | 2.9% |
XYLD Overweight Relative to VOO
|
MICROSOFT CORP | 0.2% |
|
APPLE INC | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
NVIDIA CORP | 0.1% |
|
VISA INC. CLASS A | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
SYNOPSYS INC | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
BANK OF AMERICA CORP | 0.1% |
|
TEXAS INSTRUMENTS INC | 0.1% |
XYLD Underweight Relative to VOO
|
BROADCOM INC. | -0.5% |
|
TESLA MOTORS INC | -0.3% |
|
ALPHABET INC. CLASS A | -0.2% |
|
ORACLE CORP | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
MICRON TECHNOLOGY INC | -0.1% |
|
UNITEDHEALTH GROUP INC | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.0% |
|
WAL-MART STORES INC | 0.0% |
|
LAM RESEARCH CORP | 0.0% |