Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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495

Number of overlapping holdings

98.0%

% of XVOL's 505 holdings also in XRMI

98.2%

% of XRMI's 505 holdings also in XVOL

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

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Company Weight
in XVOL
Weight
in XRMI
Overlap
APPLE INC 6.0% 6.0% 6.0%
MICROSOFT CORP 6.0% 5.9% 5.9%
AMAZON.COM INC 3.9% 3.9% 3.9%
ALPHABET INC. CLASS A 2.2% 2.2% 2.2%
ALPHABET INC. CLASS C 2.1% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
XVOL Overweight Relative to XRMI
LINDE PLC 0.4%
CONTURA ENERGY, INC. 0.1%
MATCH GROUP, INC. 0.1%
DU PONT (E.I.) DE NEMOURS 0.1%
MICROSOFT CORP 0.1%
TESLA MOTORS INC 0.1%
CAESARS ENTERTAINMENT CORP 0.1%
NVIDIA CORP 0.1%
AMAZON.COM INC 0.1%
NVR INC 0.0%
XVOL Underweight Relative to XRMI
PRAXAIR INC -0.4%
MATCH GROUP, INC. -0.1%
DUPONT DE NEMOURS INC -0.1%
JPMORGAN CHASE & CO -0.1%
ELDORADO RESORTS INC -0.1%
FACEBOOK -0.1%
WESTAR ENERGY INC 0.0%
AT&T INC 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
MYLAN N.V. 0.0%
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