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
80
# OF OVERLAPPING
HOLDINGS
XVOL
80
HOLDINGS
100%
ALSO IN XCLR
XCLR
502
HOLDINGS
16%
ALSO IN XVOL
SECTOR DRIFT (XVOL minus XCLR)
OVERLAPPING HOLDINGS
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| Company | Weight in XVOL |
Weight in XCLR |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 1.5% | 2.3% | 1.5% |
|
AMAZON.COM INC | 1.3% | 4.0% | 1.3% |
|
ELI LILLY & CO | 1.5% | 1.3% | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% | 3.2% | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% | 2.5% | 1.2% |
XVOL Overweight Relative to XCLR
|
KEYSIGHT TECHNOLOGIES INC | 1.8% |
|
TARGA RESOURCES CORP | 1.7% |
|
NEWMONT MINING CORP | 1.7% |
|
CORNING INC | 1.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.6% |
|
KLA CORPORATION | 1.6% |
 |
NXP SEMICONDUCTORS NV | 1.6% |
|
REGENERON PHARMACEUTICALS | 1.5% |
|
HOWMET AEROSPACE INC. | 1.5% |
|
CADENCE DESIGN SYS INC | 1.4% |
XVOL Underweight Relative to XCLR
|
NVIDIA CORP | -7.8% |
|
APPLE INC | -5.3% |
|
MICROSOFT CORP | -3.9% |
|
BROADCOM INC. | -3.0% |
|
AMAZON.COM INC | -2.7% |
|
ALPHABET INC. CLASS A | -1.9% |
|
TESLA MOTORS INC | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
JPMORGAN CHASE & CO | -1.4% |
|
ALPHABET INC. CLASS C | -1.3% |