Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
5.4%
% of QYLE's 94 holdings also in XVOL
10.0%
% of XVOL's 50 holdings also in QYLE
Overlap by Weight
Sector Drift (QYLE minus XVOL)
Overlapping Holdings
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| Company | Weight in QYLE |
Weight in XVOL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 2.1% | 2.1% |
|
BROADCOM INC. | 4.9% | 1.8% | 1.8% |
|
AMAZON.COM INC | 2.8% | 1.7% | 1.7% |
|
APPLIED MATERIALS INC | 1.9% | 1.6% | 1.6% |
|
KLA CORPORATION | 0.9% | 2.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
QYLE Overweight Relative to XVOL
|
MICROSOFT CORP | 11.7% |
|
APPLE INC | 9.9% |
|
NVIDIA CORP | 7.0% |
|
BROADCOM INC. | 3.1% |
|
NETFLIX INC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
ALPHABET INC. CLASS A | 2.4% |
 |
LINDE PLC | 2.4% |
|
ALPHABET INC. CLASS C | 2.4% |
|
ADOBE SYSTEMS INC | 2.2% |
QYLE 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% |
|
XPO LOGISTICS INC | -2.1% |
|
UNIVERSAL CORP/VA | -2.1% |