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   

494

Number of overlapping holdings

97.4%

% of VOO's 511 holdings also in XVOL

97.8%

% of XVOL's 505 holdings also in VOO

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

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Company Weight
in VOO
Weight
in XVOL
Overlap
APPLE INC 6.0% 6.0% 6.0%
MICROSOFT CORP 6.0% 6.0% 6.0%
AMAZON.COM INC 3.8% 3.9% 3.8%
ALPHABET INC. CLASS A 2.3% 2.2% 2.2%
ALPHABET INC. CLASS C 2.1% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to XVOL
PRAXAIR INC 0.4%
DUPONT DE NEMOURS INC 0.1%
FACEBOOK 0.1%
JPMORGAN CHASE & CO 0.1%
ELDORADO RESORTS INC 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
ORACLE CORP 0.0%
MYLAN N.V. 0.0%
ALPHABET INC. CLASS C 0.0%
WESTAR ENERGY INC 0.0%
VOO Underweight Relative to XVOL
LINDE PLC -0.4%
INTUITIVE SURGICAL INC -0.2%
TESLA MOTORS INC -0.2%
CONTURA ENERGY, INC. -0.1%
AMAZON.COM INC -0.1%
MATCH GROUP, INC. -0.1%
DU PONT (E.I.) DE NEMOURS -0.1%
CAESARS ENTERTAINMENT CORP -0.1%
MICROSOFT CORP -0.1%
MODERNA, INC. -0.1%
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