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   

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%
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