ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | XOEF | VOO | Difference |
|---|
| CRWD CROWDSTRIKE HOLDINGS… |
1.55% | 0.36% |
+1.19% |
| KLAC KLA |
1.49% | 0.35% |
+1.14% |
| APH AMPHENOL CORP CLASS A |
1.22% | 0.29% |
+0.92% |
| STX SEAGATE TECHNOLOGY… |
1.02% | 0.28% |
+0.73% |
| MRVL MARVELL TECHNOLOGY |
1.39% | 0.28% |
+1.11% |
| ADI ANALOG DEVICES |
1.14% | 0.27% |
+0.88% |
| WELL WELLTOWER |
0.93% | 0.25% |
+0.68% |
| ETN EATON PLC |
0.95% | 0.24% |
+0.72% |
| WDC WESTERN DIGITAL CORP |
0.82% | 0.23% |
+0.58% |
| TJX TJX |
0.89% | 0.22% |
+0.66% |
| VRTX VERTEX PHARMACEUTICALS |
0.74% | 0.21% |
+0.53% |
| NEM NEWMONT |
0.70% | 0.20% |
+0.50% |
| PLD PROLOGIS REIT |
0.71% | 0.20% |
+0.51% |
| SPGI S&P GLOBAL |
0.70% | 0.20% |
+0.50% |
| PGR PROGRESSIVE |
0.74% | 0.19% |
+0.54% |
| PH PARKER-HANNIFIN |
0.69% | 0.19% |
+0.50% |
| CB CHUBB |
0.70% | 0.18% |
+0.51% |
| GLW CORNING |
0.70% | 0.18% |
+0.52% |
| ADP AUTOMATIC DATA PROCESSING… |
0.62% | 0.17% |
+0.45% |
| SYK STRYKER |
0.56% | 0.17% |
+0.39% |
Biggest Weighting Differences
| Holding | XOEF | VOO | Δ |
|---|
| CRWD |
1.55% | 0.36% |
+1.19% |
| KLAC |
1.49% | 0.35% |
+1.14% |
| MRVL |
1.39% | 0.28% |
+1.11% |
| APH |
1.22% | 0.29% |
+0.92% |
| ADI |
1.14% | 0.27% |
+0.88% |
| STX |
1.02% | 0.28% |
+0.73% |
| ETN |
0.95% | 0.24% |
+0.72% |
| WELL |
0.93% | 0.25% |
+0.68% |
| TJX |
0.89% | 0.22% |
+0.66% |
| MPC |
0.75% | 0.16% |
+0.59% |
| WDC |
0.82% | 0.23% |
+0.58% |
| VLO |
0.74% | 0.16% |
+0.58% |
Only in XOEF
| BE BLOOM ENERGY CLASS A |
0.47% |
| P EVERPURE INC CLASS A |
0.29% |
| VYLR VYLOR |
0.28% |
| TWLO TWILIO CLASS A |
0.24% |
| ILMN ILLUMINA INC |
0.23% |
| SKYD SKYDANCE SHS CLASS B |
0.03% |
Only in VOO
| NVDA NVIDIA Corp |
8.09% |
| AAPL Apple Inc |
7.04% |
| MSFT Microsoft Corp |
5.70% |
| AMZN Amazon.com Inc |
3.85% |
| GOOGL Alphabet Inc |
3.01% |
| AVGO Broadcom Inc |
2.65% |
| GOOG Alphabet Inc |
2.40% |
| META Meta Platforms Inc |
1.90% |
| MU Micron Technology Inc |
1.64% |
| TSLA Tesla Inc |
1.57% |
| JPM JPMorgan Chase & Co |
1.44% |
| BRK-B Berkshire Hathaway Inc |
1.40% |
| LLY Eli Lilly & Co |
1.38% |
| AMD Advanced Micro Devices Inc |
1.16% |
| XOM ExxonMobil Holdings Corp |
1.01% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.