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
40
Number of overlapping holdings
8.0%
% of VOTE's 506 holdings also in XVOL
80.0%
% of XVOL's 51 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE 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 VOTE |
Weight in XVOL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.5% | 1.8% | 1.8% |
|
AMAZON.COM INC | 3.8% | 1.7% | 1.7% |
|
BROADCOM INC. | 1.4% | 2.1% | 1.4% |
|
ADVANCED MICRO DEVICES | 0.7% | 1.0% | 0.7% |
|
ADOBE SYSTEMS INC | 0.6% | 1.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to XVOL
|
MICROSOFT CORP | 7.0% |
|
APPLE INC | 6.0% |
|
NVIDIA CORP | 2.6% |
|
META PLATFORMS INC | 2.5% |
|
AMAZON.COM INC | 2.1% |
|
ALPHABET INC. CLASS A | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
TESLA MOTORS INC | 1.3% |
VOTE Underweight Relative to XVOL
|
PRUDENTIAL FINANCIAL INC | -5.3% |
|
ENTERPRISE PRODUCTS PARTNERS | -5.0% |
|
TRUIST FINANCIAL CORPORATION | -4.7% |
|
KEYCORP | -3.7% |
|
LYONDELLBASELL INDU-CL A | -3.1% |
|
SEMPRA ENERGY | -2.5% |
|
FIRST SOLAR INC | -2.1% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
LINCOLN NATIONAL CORP | -2.0% |
|
BUILDERS FIRSTSOURCE INC | -1.9% |