Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
14.3%
% of QQQA's 22 holdings also in XVOL
6.0%
% of XVOL's 50 holdings also in QQQA
Overlap by Weight
Sector Drift (QQQA minus XVOL)
Overlapping Holdings
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| Company | Weight in QQQA |
Weight in XVOL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 2.1% | 2.1% |
|
BROADCOM INC. | 5.4% | 1.8% | 1.8% |
|
AMAZON.COM INC | 4.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
QQQA Overweight Relative to XVOL
|
CONSTELLATION ENERGY CORPORATION | 6.5% |
|
META PLATFORMS INC | 5.8% |
|
DOORDASH, INC. CLASS A | 5.2% |
|
PACCAR INC | 5.2% |
|
SYNOPSYS INC | 5.1% |
|
CADENCE DESIGN SYS INC | 5.0% |
|
COPART INC | 4.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.8% |
|
WORKDAY INC-CLASS A | 4.4% |
|
NVIDIA CORP | 4.3% |
QQQA Underweight Relative to XVOL
|
PRUDENTIAL FINANCIAL INC | -5.1% |
|
HUNTINGTON BANCSHARES INC | -4.7% |
|
LYONDELLBASELL INDU-CL A | -3.2% |
 |
BROOKFIELD INFRASTRUCTURE PA | -3.2% |
|
AMERICAN FINANCIAL GROUP INC | -2.6% |
|
US BANCORP | -2.4% |
|
TRUIST FINANCIAL CORPORATION | -2.4% |
|
REALTY INCOME CORP | -2.2% |
|
KLA CORPORATION | -2.2% |
|
XPO LOGISTICS INC | -2.1% |