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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
XTR
502
HOLDINGS
0%
ALSO IN XVOL
XVOL
80
HOLDINGS
nan%
ALSO IN XTR
SECTOR DRIFT (XTR minus XVOL)
OVERLAPPING HOLDINGS
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| Company | Weight in XTR |
Weight in XVOL |
Overlap | |
|---|---|---|---|---|
XTR Overweight Relative to XVOL
 |
NVIDIA CORP | 7.9% |
|
APPLE INC | 7.1% |
|
MICROSOFT CORP | 4.9% |
|
AMAZON.COM INC | 3.8% |
|
ALPHABET INC. CLASS A | 3.4% |
|
BROADCOM INC. | 2.9% |
|
ALPHABET INC. CLASS C | 2.7% |
|
META PLATFORMS INC | 2.1% |
|
TESLA MOTORS INC | 1.7% |
|
MICRON TECHNOLOGY INC | 1.5% |
XTR Underweight Relative to XVOL
|
AVERY DENNISON CORP | 0.0% |
|
FRANKLIN RESOURCES INC | 0.0% |
|
LENNOX INTERNATIONAL INC | 0.0% |
|
BROWN-FORMAN CORP-CLASS B | 0.0% |
|
GARTNER INC | 0.0% |
|
POOL CORP | 0.0% |
|
SMITH (A.O.) CORP | 0.0% |
|
CAMDEN PROPERTY TRUST | 0.0% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.0% |
|
ERIE INDEMNITY COMPANY-CL A | 0.0% |