Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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497
Number of overlapping holdings
97.8%
% of XVOL's 508 holdings also in SPY
98.4%
% 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 | 6.2% | 6.2% | 6.2% |
|
MICROSOFT CORP | 5.9% | 5.9% | 5.9% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
2.4% | 2.4% | 2.4% | |
|
ALPHABET INC. CLASS A | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
XVOL Overweight Relative to SPY
|
LINDE PLC | 0.4% |
|
DU PONT (E.I.) DE NEMOURS | 0.1% |
|
CAESARS ENTERTAINMENT CORP | 0.1% |
|
VIATRIS, INC. | 0.0% |
|
EVERGY, INC. | 0.0% |
|
TWENTY-FIRST CENTURY FOX | 0.0% |
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
TWENTY-FIRST CENTURY FOX | 0.0% |
|
BOSTON SCIENTIFIC CORP | 0.0% |
XVOL Underweight Relative to SPY
|
PRAXAIR INC | -0.4% |
|
DUPONT DE NEMOURS INC | -0.1% |
|
ELDORADO RESORTS INC | -0.1% |
|
BIO-TECHNE CORPORATION | -0.1% |
|
MYLAN N.V. | 0.0% |
|
WESTAR ENERGY INC | 0.0% |
|
FOX CORPORATION CLASS A | 0.0% |
|
TELEFLEX INC | 0.0% |
|
FOX CORPORATION CLASS B | 0.0% |
|
KIMCO REALTY CORP | 0.0% |