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 XTR's 505 holdings also in XVOL

98.0%

% of XVOL's 505 holdings also in XTR

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

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Company Weight
in XTR
Weight
in XVOL
Overlap
APPLE INC 6.0% 6.0% 6.0%
MICROSOFT CORP 5.9% 6.0% 5.9%
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)
XTR Overweight Relative to XVOL
PRAXAIR INC 0.4%
MATCH GROUP, INC. 0.1%
DUPONT DE NEMOURS INC 0.1%
ELDORADO RESORTS INC 0.1%
FACEBOOK 0.1%
WESTAR ENERGY INC 0.0%
MYLAN N.V. 0.0%
JPMORGAN CHASE & CO 0.0%
AUTOZONE INC 0.0%
FOX CORPORATION CLASS A 0.0%
XTR Underweight Relative to XVOL
LINDE PLC -0.4%
MICROSOFT CORP -0.1%
CONTURA ENERGY, INC. -0.1%
MATCH GROUP, INC. -0.1%
TESLA MOTORS INC -0.1%
DU PONT (E.I.) DE NEMOURS -0.1%
AMAZON.COM INC -0.1%
CAESARS ENTERTAINMENT CORP -0.1%
NVIDIA CORP -0.1%
NVR INC 0.0%
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