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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
XVOL
80
HOLDINGS
nan%
ALSO IN SPY
SPY
497
HOLDINGS
0%
ALSO IN XVOL
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 | |
|---|---|---|---|---|
XVOL Overweight Relative to SPY
 |
PARAMOUNT SKYDANCE CORP | 0.0% |
|
NEWS CORP - CLASS B | 0.0% |
|
BROWN-FORMAN CORP-CLASS B | 0.0% |
|
CAMPBELL SOUP CO | 0.0% |
|
ERIE INDEMNITY COMPANY-CL A | 0.0% |
|
CONAGRA FOODS INC | 0.0% |
|
POOL CORP | 0.0% |
|
DAVITA INC | 0.0% |
|
MOLSON COORS BREWING CO -B | 0.0% |
|
SMITH (A.O.) CORP | 0.0% |
XVOL Underweight Relative to SPY
|
NVIDIA CORP | -7.9% |
|
APPLE INC | -7.1% |
|
MICROSOFT CORP | -4.9% |
|
AMAZON.COM INC | -3.8% |
|
ALPHABET INC. CLASS A | -3.4% |
|
BROADCOM INC. | -2.9% |
|
ALPHABET INC. CLASS C | -2.7% |
|
META PLATFORMS INC | -2.0% |
|
TESLA MOTORS INC | -1.7% |
|
MICRON TECHNOLOGY INC | -1.5% |