Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
7.2%
% of XTR's 501 holdings also in XVOL
72.0%
% of XVOL's 50 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 | |
---|---|---|---|---|
NVIDIA CORP | 5.3% | 1.9% | 1.9% | |
AMAZON.COM INC | 3.7% | 1.7% | 1.7% | |
BROADCOM INC. | 1.4% | 2.0% | 1.4% | |
ADVANCED MICRO DEVICES | 0.7% | 1.1% | 0.7% | |
ADOBE SYSTEMS INC | 0.5% | 1.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
XTR Overweight Relative to XVOL
MICROSOFT CORP | 7.2% | |
APPLE INC | 5.7% | |
NVIDIA CORP | 3.4% | |
META PLATFORMS INC | 2.5% | |
AMAZON.COM INC | 2.0% | |
ALPHABET INC. CLASS A | 2.0% | |
BERKSHIRE HATHAWAY INC-CL B | 1.7% | |
ALPHABET INC. CLASS C | 1.7% | |
ELI LILLY & CO | 1.4% | |
JPMORGAN CHASE & CO | 1.3% |
XTR Underweight Relative to XVOL
PRUDENTIAL FINANCIAL INC | -5.8% | |
ENTERPRISE PRODUCTS PARTNERS | -5.2% | |
TRUIST FINANCIAL CORPORATION | -5.1% | |
KEYCORP | -4.0% | |
LYONDELLBASELL INDU-CL A | -3.2% | |
SEMPRA ENERGY | -2.7% | |
LINCOLN NATIONAL CORP | -2.1% | |
BUILDERS FIRSTSOURCE INC | -1.9% | |
FIRST SOLAR INC | -1.9% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.9% |