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
XVOL
80
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN XVOL
SECTOR DRIFT (XVOL minus )
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XVOL |
Weight in |
Overlap | |
|---|---|---|---|---|
XVOL Overweight Relative to
 |
KLA CORPORATION | 2.0% |
|
KEYSIGHT TECHNOLOGIES INC | 1.9% |
|
NEWMONT MINING CORP | 1.9% |
|
CORNING INC | 1.9% |
|
TARGA RESOURCES CORP | 1.8% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.8% |
|
HOWMET AEROSPACE INC. | 1.7% |
 |
NXP SEMICONDUCTORS NV | 1.7% |
|
REGENERON PHARMACEUTICALS | 1.6% |
|
CADENCE DESIGN SYS INC | 1.6% |
XVOL Underweight Relative to
|
BOSTON SCIENTIFIC CORP | 0.7% |
|
COCA-COLA CO/THE | 0.8% |
|
ABBOTT LABORATORIES | 0.8% |
|
TJX COMPANIES INC | 0.8% |
|
SOUTHERN CO | 0.8% |
|
S&P GLOBAL, INC. | 0.8% |
|
REPUBLIC SERVICES INC | 0.8% |
|
COGNIZANT TECH SOLUTIONS-A | 0.8% |
|
MICROSOFT CORP | 0.8% |
 |
LINDE PLC | 0.9% |