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
496
# OF OVERLAPPING
HOLDINGS
XYLD
503
HOLDINGS
99%
ALSO IN VOO
VOO
509
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% |
|
APPLE INC | 7.2% | 7.1% | 7.1% |
|
MICROSOFT CORP | 4.9% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.4% | 3.4% | 3.4% |
XYLD Overweight Relative to VOO
|
SANDISK CORP | 0.4% |
|
COHERENT INC | 0.1% |
 |
CRH PLC | 0.1% |
|
NVIDIA CORP | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
LUMENTUM HOLDINGS INC | 0.1% |
|
APPLE INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
CARVANA CO. CLASS A | 0.1% |
XYLD Underweight Relative to VOO
|
COTERRA ENERGY INC. | -0.8% |
|
AXON ENTERPRISE INC | 0.0% |
|
EPAM SYSTEMS INC | 0.0% |
|
P G & E CORP | 0.0% |
|
EMCOR GROUP INC | 0.0% |
|
EQUINIX INC | 0.0% |
|
CHUBB LIMITED | 0.0% |
|
CAPITAL ONE FINANCIAL CORP | 0.0% |
|
APPLOVIN CORP. CLASS A | 0.0% |
|
BOEING CO | 0.0% |