Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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426
Number of overlapping holdings
85.4%
% of VOO's 510 holdings also in XMAG
86.8%
% of XMAG's 493 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus XMAG)
Overlapping Holdings
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| Company | Weight in VOO |
Weight in XMAG |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 2.1% | 2.0% |
|
BROADCOM INC. | 1.7% | 2.3% | 1.7% |
|
JPMORGAN CHASE & CO | 1.4% | 2.0% | 1.4% |
|
ELI LILLY & CO | 1.4% | 2.1% | 1.4% |
|
VISA INC. CLASS A | 1.2% | 1.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to XMAG
|
APPLE INC | 7.0% |
|
MICROSOFT CORP | 6.0% |
|
NVIDIA CORP | 5.7% |
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 2.7% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.6% |
|
TESLA MOTORS INC | 1.6% |
|
CBOE HOLDINGS INC | 0.0% |
|
NRG ENERGY INC | 0.0% |
VOO Underweight Relative to XMAG
|
ELI LILLY & CO | -0.7% |
|
BROADCOM INC. | -0.6% |
|
JPMORGAN CHASE & CO | -0.5% |
|
VISA INC. CLASS A | -0.5% |
|
EXXON MOBIL CORP | -0.4% |
|
UNITEDHEALTH GROUP INC | -0.4% |
|
MASTERCARD INCORPORATED CLASS A | -0.4% |
|
BANK OF AMERICA CORP | -0.4% |
|
SHOPIFY, INC. CLASS A | -0.4% |
|
COSTCO WHOLESALE CORP | -0.3% |