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
9%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
XTR
502
HOLDINGS
5%
ALSO IN XVOL
XVOL
50
HOLDINGS
50%
ALSO IN XTR
SECTOR DRIFT (XTR minus XVOL)
OVERLAPPING HOLDINGS

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Company Weight
in XTR
Weight
in XVOL
Overlap
BROADCOM INC. 2.4% 1.9% 1.9%
TESLA MOTORS INC 1.7% 1.7% 1.7%
NETFLIX INC 1.0% 1.8% 1.0%
ORACLE CORP 0.7% 1.9% 0.7%
PALANTIR TECHNOLOGIES INC. CLASS A 0.5% 1.8% 0.5%
XTR Overweight Relative to XVOL
NVIDIA CORP 7.6%
MICROSOFT CORP 7.1%
APPLE INC 5.9%
AMAZON.COM INC 4.0%
META PLATFORMS INC 2.9%
ALPHABET INC. CLASS A 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.6%
ALPHABET INC. CLASS C 1.6%
JPMORGAN CHASE & CO 1.5%
ELI LILLY & CO 1.2%
XTR Underweight Relative to XVOL
BROOKFIELD RENEWABLE PARTNERS LP -3.5%
ENTERGY CORP -3.2%
UNIVERSAL CORP/VA -3.0%
PINNACLE WEST CAPITAL -2.9%
US BANCORP -2.7%
SIMMONS FIRST NATL CORP-CL A -2.5%
UNITED BANKSHARES INC -2.4%
ROBINHOOD MARKETS, INC. CLASS A -2.4%
SPIRE, INC. -2.3%
CME GROUP INC -2.2%
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