Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
7.4%
% of SPLG's 503 holdings also in XVOL
74.0%
% of XVOL's 51 holdings also in SPLG
Overlap by Weight
Sector Drift (SPLG minus XVOL)
Overlapping Holdings
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| Company | Weight in SPLG |
Weight in XVOL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.5% | 1.6% | 1.6% |
|
AMAZON.COM INC | 3.8% | 1.6% | 1.6% |
|
BROADCOM INC. | 1.3% | 1.9% | 1.3% |
|
ADVANCED MICRO DEVICES | 0.6% | 0.9% | 0.6% |
|
ADOBE SYSTEMS INC | 0.5% | 1.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to XVOL
|
MICROSOFT CORP | 7.1% |
|
APPLE INC | 5.7% |
|
NVIDIA CORP | 2.9% |
|
META PLATFORMS INC | 2.5% |
|
AMAZON.COM INC | 2.2% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ELI LILLY & CO | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
SPLG Underweight Relative to XVOL
|
PRUDENTIAL FINANCIAL INC | -5.5% |
|
ENTERPRISE PRODUCTS PARTNERS | -5.1% |
|
TRUIST FINANCIAL CORPORATION | -4.8% |
|
KEYCORP | -3.8% |
|
LYONDELLBASELL INDU-CL A | -3.1% |
|
SEMPRA ENERGY | -2.6% |
|
FIRST SOLAR INC | -2.1% |
|
LINCOLN NATIONAL CORP | -2.0% |
|
BOOKING HOLDINGS INC. | -1.9% |
|
BUILDERS FIRSTSOURCE INC | -1.8% |