Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN XVOL
XVOL
80
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus XVOL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in |
Weight in XVOL |
Overlap | |
|---|---|---|---|---|
Overweight Relative to XVOL
 |
COCA-COLA CO/THE | -0.7% |
|
SOUTHERN CO | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |
|
REPUBLIC SERVICES INC | -0.7% |
|
WASTE MANAGEMENT INC | -0.8% |
|
TJX COMPANIES INC | -0.8% |
 |
LINDE PLC | -0.8% |
|
AMERICAN ELECTRIC POWER | -0.8% |
|
ECOLAB INC | -0.8% |
|
ABBOTT LABORATORIES | -0.9% |
Underweight Relative to XVOL
|
KLA CORPORATION | -2.0% |
 |
NXP SEMICONDUCTORS NV | -2.0% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.9% |
|
NEWMONT MINING CORP | -1.8% |
|
IDEXX LABORATORIES INC | -1.7% |
|
CADENCE DESIGN SYS INC | -1.7% |
|
REGENERON PHARMACEUTICALS | -1.7% |
|
UBER TECHNOLOGIES, INC. | -1.7% |
|
UNITED RENTALS INC | -1.6% |
|
ELI LILLY & CO | -1.6% |