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   

36

Number of overlapping holdings

72.0%

% of XVOL's 50 holdings also in XCLR

7.2%

% of XCLR's 501 holdings also in XVOL

Overlap by Weight
Sector Drift (XVOL minus XCLR)
Overlapping Holdings

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Company Weight
in XVOL
Weight
in XCLR
Overlap
NVIDIA CORP 1.9% 5.3% 1.9%
AMAZON.COM INC 1.7% 3.7% 1.7%
BROADCOM INC. 2.0% 1.4% 1.4%
ADVANCED MICRO DEVICES 1.1% 0.7% 0.7%
ADOBE SYSTEMS INC 1.8% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
XVOL Overweight Relative to XCLR
PRUDENTIAL FINANCIAL INC 5.8%
ENTERPRISE PRODUCTS PARTNERS 5.2%
TRUIST FINANCIAL CORPORATION 5.1%
KEYCORP 4.0%
LYONDELLBASELL INDU-CL A 3.2%
SEMPRA ENERGY 2.7%
LINCOLN NATIONAL CORP 2.1%
BUILDERS FIRSTSOURCE INC 1.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.9%
PALANTIR TECHNOLOGIES INC. CLASS A 1.9%
XVOL Underweight Relative to XCLR
MICROSOFT CORP -7.2%
APPLE INC -5.7%
NVIDIA CORP -3.4%
META PLATFORMS INC -2.5%
AMAZON.COM INC -2.0%
ALPHABET INC. CLASS A -2.0%
BERKSHIRE HATHAWAY INC-CL B -1.7%
ALPHABET INC. CLASS C -1.7%
ELI LILLY & CO -1.4%
JPMORGAN CHASE & CO -1.3%
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