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   

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

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
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY