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
9%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
XVOL
50
HOLDINGS
50%
ALSO IN SPY
SPY
503
HOLDINGS
5%
ALSO IN XVOL
SECTOR DRIFT (XVOL minus SPY)
OVERLAPPING HOLDINGS
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| Company | Weight in XVOL |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 1.9% | 2.4% | 1.9% |
|
TESLA MOTORS INC | 1.7% | 1.7% | 1.7% |
|
NETFLIX INC | 1.8% | 1.0% | 1.0% |
|
ORACLE CORP | 1.9% | 0.7% | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% | 0.6% | 0.6% |
XVOL Overweight Relative to SPY
 |
BROOKFIELD RENEWABLE PARTNERS LP | 3.5% |
|
ENTERGY CORP | 3.2% |
|
UNIVERSAL CORP/VA | 3.0% |
|
PINNACLE WEST CAPITAL | 2.9% |
|
US BANCORP | 2.7% |
|
SIMMONS FIRST NATL CORP-CL A | 2.5% |
|
UNITED BANKSHARES INC | 2.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.4% |
|
SPIRE, INC. | 2.3% |
|
CME GROUP INC | 2.2% |
XVOL Underweight Relative to SPY
|
NVIDIA CORP | -7.6% |
|
MICROSOFT CORP | -7.1% |
|
APPLE INC | -5.9% |
|
AMAZON.COM INC | -4.0% |
|
META PLATFORMS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
ALPHABET INC. CLASS C | -1.6% |
|
JPMORGAN CHASE & CO | -1.5% |
|
ELI LILLY & CO | -1.2% |