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
500
Number of overlapping holdings
99.2%
% of XVOL's 505 holdings also in SPY
99.0%
% of SPY's 505 holdings also in XVOL
Overlap by Weight
Sector Drift (XVOL minus SPY)
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 SPY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.4% | 6.4% | 6.4% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
TESLA MOTORS INC | 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% |
|
KRAFT HEINZ COMPANY | 0.1% |
|
EVERGY, INC. | 0.0% |
|
APA CORP. | 0.0% |
|
FORD MOTOR CO | 0.0% |
|
ENTERGY CORP | 0.0% |
|
DUPONT DE NEMOURS INC | 0.0% |
|
CADENCE DESIGN SYS INC | 0.0% |
|
INVESCO LTD | 0.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.0% |
XVOL Underweight Relative to SPY
|
PRAXAIR INC | -0.4% |
|
FEDEX CORP | -0.1% |
|
KRAFT FOODS GROUP INC | -0.1% |
|
WESTAR ENERGY INC | 0.0% |
|
REALTY INCOME CORP | 0.0% |
|
APACHE CORP | 0.0% |
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
AMAZON.COM INC | 0.0% |