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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
XVOL
80
HOLDINGS
nan%
ALSO IN XCLR
XCLR
502
HOLDINGS
0%
ALSO IN XVOL
SECTOR DRIFT (XVOL minus XCLR)
OVERLAPPING HOLDINGS
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| Company | Weight in XVOL |
Weight in XCLR |
Overlap | |
|---|---|---|---|---|
XVOL Overweight Relative to XCLR
 |
ALEXANDRIA REAL ESTATE EQUIT | 0.0% |
|
FACTSET RESEARCH SYSTEMS INC | 0.0% |
|
FEDERAL REALTY OP LP | 0.0% |
|
MOSAIC CO/THE | 0.0% |
|
BROWN-FORMAN CORP-CLASS B | 0.0% |
|
BUILDERS FIRSTSOURCE INC | 0.0% |
|
CHARLES RIVER LABORATORIES | 0.0% |
|
SMITH (A.O.) CORP | 0.0% |
|
ERIE INDEMNITY COMPANY-CL A | 0.0% |
|
AVERY DENNISON CORP | 0.0% |
XVOL Underweight Relative to XCLR
|
NVIDIA CORP | -7.8% |
|
APPLE INC | -7.6% |
|
MICROSOFT CORP | -4.4% |
|
AMAZON.COM INC | -3.5% |
|
ALPHABET INC. CLASS A | -2.9% |
|
BROADCOM INC. | -2.8% |
|
ALPHABET INC. CLASS C | -2.3% |
|
META PLATFORMS INC | -2.0% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
JPMORGAN CHASE & CO | -1.5% |