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   

37

Number of overlapping holdings

74.0%

% of XVOL's 50 holdings also in PBP

7.4%

% of PBP's 503 holdings also in XVOL

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

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Company Weight
in XVOL
Weight
in PBP
Overlap
NVIDIA CORP 1.9% 5.5% 1.9%
AMAZON.COM INC 1.7% 3.8% 1.7%
BROADCOM INC. 2.0% 1.4% 1.4%
ADVANCED MICRO DEVICES 1.1% 0.7% 0.7%
ADOBE SYSTEMS INC 1.8% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
XVOL Overweight Relative to PBP
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%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.9%
PALANTIR TECHNOLOGIES INC. CLASS A 1.9%
XVOL Underweight Relative to PBP
MICROSOFT CORP -7.5%
APPLE INC -5.9%
NVIDIA CORP -3.6%
META PLATFORMS INC -2.6%
AMAZON.COM INC -2.1%
ALPHABET INC. CLASS A -2.1%
BERKSHIRE HATHAWAY INC-CL B -1.8%
ALPHABET INC. CLASS C -1.8%
ELI LILLY & CO -1.4%
JPMORGAN CHASE & CO -1.3%
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