Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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398
Number of overlapping holdings
100.0%
% of XVOL's 399 holdings also in SPY
79.3%
% of SPY's 503 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 | 6.6% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.6% | 5.5% | 5.5% |
|
AMAZON.COM INC | 2.4% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 1.7% | 1.8% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XVOL Overweight Relative to SPY
|
APPLE INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
JOHNSON & JOHNSON | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
HOME DEPOT INC | 0.0% |
|
PEPSICO INC | 0.0% |
|
MERCK & CO. INC. | 0.0% |
|
COSTCO WHOLESALE CORP | 0.0% |
|
ABBVIE INC | 0.0% |
XVOL Underweight Relative to SPY
|
TESLA MOTORS INC | -0.1% |
|
COSTAR GROUP INC | -0.1% |
|
P G & E CORP | -0.1% |
 |
ARCH CAPITAL GROUP LTD | -0.1% |
|
INVITATION HOMES, INC. | -0.1% |
|
ETSY, INC. | -0.1% |
|
TARGA RESOURCES CORP | -0.1% |
|
ABIOMED INC | 0.0% |
|
FMC CORP | 0.0% |
|
OMNICOM GROUP | 0.0% |