Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
37
Number of overlapping holdings
7.4%
% of SPY's 503 holdings also in XVOL
74.0%
% of XVOL's 51 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus XVOL)
Overlapping Holdings
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Company | Weight in SPY |
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)
SPY 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% |
SPY 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% |