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   

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%
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