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
99%
OVERLAP
BY WEIGHT
498
# OF OVERLAPPING
HOLDINGS
XYLD
503
HOLDINGS
100%
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 | 8.1% | 7.8% | 7.8% |
|
MICROSOFT CORP | 6.9% | 6.7% | 6.7% |
|
APPLE INC | 6.8% | 6.6% | 6.6% |
|
AMAZON.COM INC | 3.7% | 3.6% | 3.6% |
|
BROADCOM INC. | 3.0% | 2.9% | 2.9% |
XYLD Overweight Relative to VOO
|
NVIDIA CORP | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
APPLE INC | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
BROADCOM INC. | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
BANK OF AMERICA CORP | 0.1% |
|
TESLA MOTORS INC | 0.1% |
XYLD Underweight Relative to VOO
|
MARTIN MARIETTA MATERIALS | 0.0% |
|
EXPEDIA GROUP INC | 0.0% |
|
APA CORP. | 0.0% |
|
LKQ CORP | 0.0% |
|
FOX CORPORATION CLASS B | 0.0% |
|
FEDERAL REALTY OP LP | 0.0% |
|
MATCH GROUP, INC. | 0.0% |
|
CF INDUSTRIES HOLDINGS INC | 0.0% |
|
IRON MOUNTAIN INC | 0.0% |
|
FREEPORT-MCMORAN COPPER | 0.0% |