Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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402
Number of overlapping holdings
100.0%
% of XVOL's 402 holdings also in SPY
79.6%
% of SPY's 505 holdings also in XVOL
Overlap by Weight
Sector Drift (XVOL minus SPY)
Overlapping Holdings
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| Company | Weight in XVOL |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 6.5% | 6.4% |
|
MICROSOFT CORP | 5.7% | 5.7% | 5.7% |
|
AMAZON.COM INC | 2.8% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 2.0% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
XVOL Overweight Relative to SPY
|
META PLATFORMS INC | 0.0% |
|
OCCIDENTAL PETROLEUM CORP | 0.0% |
|
ALBEMARLE CORP | 0.0% |
|
VALERO ENERGY CORP | 0.0% |
|
PIONEER NATURAL RESOURCES CO | 0.0% |
|
DEVON ENERGY CORPORATION | 0.0% |
|
MARATHON PETROLEUM | 0.0% |
|
HESS CORP | 0.0% |
|
CATALENT INC | 0.0% |
|
WESTERN DIGITAL CORP | 0.0% |
XVOL Underweight Relative to SPY
|
APA CORP. | 0.0% |
|
CARMAX INC | 0.0% |
|
VIATRIS, INC. | 0.0% |
|
NORTONLIFELOCK INC | 0.0% |
|
TEXTRON INC | 0.0% |
|
WR BERKLEY CORP | 0.0% |
|
IDEX CORP | 0.0% |
|
INCYTE CORP | 0.0% |
|
NVR INC | 0.0% |
|
HUNT (JB) TRANSPRT SVCS INC | 0.0% |