Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
9%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING HOLDINGS
SPLG
504
HOLDINGS
5%
ALSO IN XVOL
XVOL
50
HOLDINGS
50%
ALSO IN SPLG
SECTOR DRIFT (SPLG minus XVOL)
OVERLAPPING HOLDINGS

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Company Weight
in SPLG
Weight
in XVOL
Overlap
BROADCOM INC. 2.4% 1.9% 1.9%
TESLA MOTORS INC 1.7% 1.8% 1.7%
NETFLIX INC 1.1% 1.9% 1.1%
ORACLE CORP 0.7% 1.7% 0.7%
PHILIP MORRIS INTERNATIONAL 0.5% 1.7% 0.5%
SPLG Overweight Relative to XVOL
NVIDIA CORP 7.4%
MICROSOFT CORP 7.0%
APPLE INC 5.7%
AMAZON.COM INC 4.0%
META PLATFORMS INC 3.0%
ALPHABET INC. CLASS A 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.7%
ALPHABET INC. CLASS C 1.6%
JPMORGAN CHASE & CO 1.5%
ELI LILLY & CO 1.2%
SPLG Underweight Relative to XVOL
BROOKFIELD RENEWABLE PARTNERS LP -3.6%
ENTERGY CORP -3.3%
UNIVERSAL CORP/VA -3.1%
PINNACLE WEST CAPITAL -2.9%
US BANCORP -2.7%
SIMMONS FIRST NATL CORP-CL A -2.5%
UNITED BANKSHARES INC -2.4%
SPIRE, INC. -2.3%
CME GROUP INC -2.2%
CARETRUST REIT INC -2.1%
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