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 SPLG

79.3%

% of SPLG's 503 holdings also in XVOL

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

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Company Weight
in XVOL
Weight
in SPLG
Overlap
APPLE INC 6.7% 6.6% 6.6%
MICROSOFT CORP 5.5% 5.4% 5.4%
AMAZON.COM INC 2.4% 2.4% 2.4%
ALPHABET INC. CLASS A 1.7% 1.7% 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.7% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
XVOL Overweight Relative to SPLG
APPLE INC 0.1%
MICROSOFT CORP 0.1%
JOHNSON & JOHNSON 0.0%
COSTCO WHOLESALE CORP 0.0%
PEPSICO INC 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
ELI LILLY & CO 0.0%
ABBVIE INC 0.0%
HOME DEPOT INC 0.0%
MERCK & CO. INC. 0.0%
XVOL Underweight Relative to SPLG
TESLA MOTORS INC -0.1%
COSTAR GROUP INC -0.1%
P G & E CORP -0.1%
ARCH CAPITAL GROUP LTD -0.1%
INVITATION HOMES, INC. -0.1%
ABIOMED INC -0.1%
TARGA RESOURCES CORP 0.0%
FMC CORP 0.0%
OMNICOM GROUP 0.0%
EQT CORP 0.0%
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