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
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
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 VOO |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 1.5% | 2.4% | 1.5% |
|
ELI LILLY & CO | 1.6% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% | 3.2% | 1.3% |
|
ALPHABET INC. CLASS C | 1.3% | 2.5% | 1.3% |
|
AMAZON.COM INC | 1.3% | 3.5% | 1.3% |
XVOL Overweight Relative to VOO
|
ROYAL CARIBBEAN CRUISES LTD | 2.0% |
|
KLA CORPORATION | 1.8% |
 |
NXP SEMICONDUCTORS NV | 1.7% |
|
NEWMONT MINING CORP | 1.7% |
|
CORNING INC | 1.7% |
|
KEYSIGHT TECHNOLOGIES INC | 1.5% |
|
REGENERON PHARMACEUTICALS | 1.5% |
|
TARGA RESOURCES CORP | 1.5% |
|
IDEXX LABORATORIES INC | 1.5% |
|
UNITED RENTALS INC | 1.5% |
XVOL Underweight Relative to VOO
|
NVIDIA CORP | -7.6% |
|
APPLE INC | -5.7% |
|
MICROSOFT CORP | -4.2% |
|
BROADCOM INC. | -2.7% |
|
AMAZON.COM INC | -2.2% |
|
TESLA MOTORS INC | -2.0% |
|
ALPHABET INC. CLASS A | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
JPMORGAN CHASE & CO | -1.4% |
|
ALPHABET INC. CLASS C | -1.2% |