Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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