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   

497

Number of overlapping holdings

97.8%

% of XVOL's 508 holdings also in SPY

98.4%

% 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 6.2% 6.2% 6.2%
MICROSOFT CORP 5.9% 5.9% 5.9%
AMAZON.COM INC 3.9% 3.9% 3.9%
FACEBOOK 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%
DU PONT (E.I.) DE NEMOURS 0.1%
CAESARS ENTERTAINMENT CORP 0.1%
VIATRIS, INC. 0.0%
EVERGY, INC. 0.0%
TWENTY-FIRST CENTURY FOX 0.0%
APPLE INC 0.0%
MICROSOFT CORP 0.0%
TWENTY-FIRST CENTURY FOX 0.0%
BOSTON SCIENTIFIC CORP 0.0%
XVOL Underweight Relative to SPY
PRAXAIR INC -0.4%
DUPONT DE NEMOURS INC -0.1%
ELDORADO RESORTS INC -0.1%
BIO-TECHNE CORPORATION -0.1%
MYLAN N.V. 0.0%
WESTAR ENERGY INC 0.0%
FOX CORPORATION CLASS A 0.0%
TELEFLEX INC 0.0%
FOX CORPORATION CLASS B 0.0%
KIMCO REALTY CORP 0.0%
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