Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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398

Number of overlapping holdings

100.0%

% of XVOL's 399 holdings also in PBP

79.3%

% 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
APPLE INC 6.7% 6.8% 6.7%
MICROSOFT CORP 5.5% 5.6% 5.5%
AMAZON.COM INC 2.4% 2.5% 2.4%
BERKSHIRE HATHAWAY INC-CL B 1.7% 1.7% 1.7%
ALPHABET INC. CLASS A 1.7% 1.8% 1.7%

Position Highlights (Non-Overlapping Exposures)
XVOL Overweight Relative to PBP
IQVIA HOLDINGS INC 0.0%
AMERICAN INTERNATIONAL GROUP 0.0%
OLD DOMINION FREIGHT LINE 0.0%
EBAY INC 0.0%
JOHNSON CONTROLS INTERNATIONAL PLC 0.0%
PARKER HANNIFIN CORP 0.0%
AFLAC INC 0.0%
SKYWORKS SOLUTIONS INC 0.0%
VERISK ANALYTICS INC-CLASS A 0.0%
AON PLC CLASS A 0.0%
XVOL Underweight Relative to PBP
TESLA MOTORS INC -0.2%
APPLE INC -0.2%
MICROSOFT CORP -0.1%
AMAZON.COM INC -0.1%
COSTAR GROUP INC -0.1%
P G & E CORP -0.1%
ALPHABET INC. CLASS A -0.1%
NVIDIA CORP -0.1%
ARCH CAPITAL GROUP LTD -0.1%
EXXON MOBIL CORP -0.1%
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