Fund Overlap

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


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495

Number of overlapping holdings

98.2%

% of XCLR's 505 holdings also in XVOL

98.0%

% of XVOL's 505 holdings also in XCLR

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

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Company Weight
in XCLR
Weight
in XVOL
Overlap
APPLE INC 5.9% 6.0% 5.9%
MICROSOFT CORP 5.8% 6.0% 5.8%
AMAZON.COM INC 3.8% 3.9% 3.8%
ALPHABET INC. CLASS A 2.2% 2.2% 2.2%
ALPHABET INC. CLASS C 2.1% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
XCLR Overweight Relative to XVOL
PRAXAIR INC 0.4%
MATCH GROUP, INC. 0.1%
DUPONT DE NEMOURS INC 0.1%
ELDORADO RESORTS INC 0.1%
WESTAR ENERGY INC 0.0%
MYLAN N.V. 0.0%
FOX CORPORATION CLASS A 0.0%
JPMORGAN CHASE & CO 0.0%
FACEBOOK 0.0%
CABOT OIL & GAS CORP 0.0%
XCLR Underweight Relative to XVOL
LINDE PLC -0.4%
MICROSOFT CORP -0.2%
CONTURA ENERGY, INC. -0.1%
TESLA MOTORS INC -0.1%
MATCH GROUP, INC. -0.1%
DU PONT (E.I.) DE NEMOURS -0.1%
AMAZON.COM INC -0.1%
APPLE INC -0.1%
NVIDIA CORP -0.1%
CAESARS ENTERTAINMENT CORP -0.1%
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