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 VOO

79.3%

% of VOO's 507 holdings also in XVOL

Overlap by Weight
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
APPLE INC 6.7% 6.6% 6.6%
MICROSOFT CORP 5.5% 5.4% 5.4%
AMAZON.COM INC 2.4% 2.4% 2.4%
ALPHABET INC. CLASS A 1.7% 1.7% 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.7% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
XVOL Overweight Relative to VOO
APPLE INC 0.1%
MICROSOFT CORP 0.1%
GOLDMAN SACHS GROUP INC 0.0%
STATE STREET CORP 0.0%
JOHNSON & JOHNSON 0.0%
COSTCO WHOLESALE CORP 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
PEPSICO INC 0.0%
HOME DEPOT INC 0.0%
MERCK & CO. INC. 0.0%
XVOL Underweight Relative to VOO
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%
ABIOMED INC -0.1%
TARGA RESOURCES CORP 0.0%
OMNICOM GROUP 0.0%
FMC CORP 0.0%
EQT CORP 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY