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

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% |