Fund Overlap

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


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482

Number of overlapping holdings

98.6%

% of SPYX's 490 holdings also in XVOL

95.4%

% of XVOL's 505 holdings also in SPYX

Overlap by Weight
Sector Drift (SPYX minus XVOL)
Overlapping Holdings

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Company Weight
in SPYX
Weight
in XVOL
Overlap
MICROSOFT CORP 6.1% 6.0% 6.0%
APPLE INC 6.2% 6.0% 6.0%
AMAZON.COM INC 3.9% 3.9% 3.9%
ALPHABET INC. CLASS A 2.3% 2.2% 2.2%
ALPHABET INC. CLASS C 2.2% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to XVOL
PRAXAIR INC 0.4%
APPLE INC 0.2%
FACEBOOK 0.1%
DUPONT DE NEMOURS INC 0.1%
JPMORGAN CHASE & CO 0.1%
ALPHABET INC. CLASS A 0.1%
ALPHABET INC. CLASS C 0.1%
ELDORADO RESORTS INC 0.1%
MICROSOFT CORP 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
SPYX Underweight Relative to XVOL
EXXON MOBIL CORP -0.7%
CHEVRON CORP -0.6%
LINDE PLC -0.4%
CONOCOPHILLIPS -0.3%
EOG RESOURCES INC -0.1%
CONTURA ENERGY, INC. -0.1%
MATCH GROUP, INC. -0.1%
PIONEER NATURAL RESOURCES CO -0.1%
DU PONT (E.I.) DE NEMOURS -0.1%
OCCIDENTAL PETROLEUM CORP -0.1%
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