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
OVERLAP
22%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
VOO
508
HOLDINGS
16%
ALSO IN XVOL
XVOL
80
HOLDINGS
100%
ALSO IN VOO
SECTOR DRIFT (VOO minus XVOL)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in XVOL |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.7% | 1.5% | 1.5% |
|
AMAZON.COM INC | 3.6% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS A | 2.6% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS C | 2.1% | 1.4% | 1.4% |
|
APPLE INC | 6.6% | 1.3% | 1.3% |
VOO Overweight Relative to XVOL
|
NVIDIA CORP | 7.8% |
|
MICROSOFT CORP | 5.7% |
|
APPLE INC | 5.3% |
|
BROADCOM INC. | 2.9% |
|
AMAZON.COM INC | 2.3% |
|
TESLA MOTORS INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ALPHABET INC. CLASS A | 1.2% |
|
META PLATFORMS INC | 1.2% |
VOO Underweight Relative to XVOL
|
FORTINET INC | -1.8% |
|
INSULET CORP | -1.7% |
|
EDWARDS LIFESCIENCES CORP | -1.7% |
|
EXPEDIA GROUP INC | -1.7% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.6% |
|
IDEXX LABORATORIES INC | -1.6% |
|
ULTA BEAUTY INC | -1.5% |
|
NEWMONT MINING CORP | -1.5% |
|
CADENCE DESIGN SYS INC | -1.5% |
|
UNITED RENTALS INC | -1.5% |