Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
XVOL
80
HOLDINGS
99%
ALSO IN VOO
VOO
508
HOLDINGS
16%
ALSO IN XVOL
SECTOR DRIFT (XVOL minus VOO)
OVERLAPPING HOLDINGS
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| Company | Weight in XVOL |
Weight in VOO |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 1.5% | 2.4% | 1.5% |
|
AMAZON.COM INC | 1.5% | 3.9% | 1.5% |
|
ELI LILLY & CO | 1.6% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS A | 1.4% | 3.2% | 1.4% |
|
ALPHABET INC. CLASS C | 1.4% | 2.6% | 1.4% |
XVOL Overweight Relative to VOO
|
KLA CORPORATION | 1.9% |
|
NEWMONT MINING CORP | 1.8% |
 |
NXP SEMICONDUCTORS NV | 1.8% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.7% |
|
IDEXX LABORATORIES INC | 1.6% |
|
CADENCE DESIGN SYS INC | 1.5% |
|
UNITED RENTALS INC | 1.5% |
|
REGENERON PHARMACEUTICALS | 1.5% |
|
IQVIA HOLDINGS INC | 1.5% |
|
EBAY INC | 1.5% |
XVOL Underweight Relative to VOO
|
NVIDIA CORP | -7.7% |
|
APPLE INC | -5.1% |
|
MICROSOFT CORP | -4.9% |
|
BROADCOM INC. | -2.6% |
|
AMAZON.COM INC | -2.5% |
|
TESLA MOTORS INC | -2.1% |
|
ALPHABET INC. CLASS A | -1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
JPMORGAN CHASE & CO | -1.3% |
|
ALPHABET INC. CLASS C | -1.2% |