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

OVERLAP
9%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
XVOL
50
HOLDINGS
50%
ALSO IN XRMI
XRMI
503
HOLDINGS
5%
ALSO IN XVOL
SECTOR DRIFT (XVOL minus XRMI)
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 XRMI |
Overlap | |
---|---|---|---|---|
BROADCOM INC. | 1.9% | 2.5% | 1.9% | |
TESLA MOTORS INC | 1.8% | 1.8% | 1.8% | |
NETFLIX INC | 1.9% | 1.1% | 1.1% | |
ORACLE CORP | 1.7% | 0.7% | 0.7% | |
PHILIP MORRIS INTERNATIONAL | 1.7% | 0.6% | 0.6% |
XVOL Overweight Relative to XRMI
BROOKFIELD RENEWABLE PARTNERS LP | 3.6% | |
ENTERGY CORP | 3.3% | |
UNIVERSAL CORP/VA | 3.1% | |
PINNACLE WEST CAPITAL | 2.9% | |
US BANCORP | 2.7% | |
SIMMONS FIRST NATL CORP-CL A | 2.5% | |
UNITED BANKSHARES INC | 2.4% | |
SPIRE, INC. | 2.3% | |
CME GROUP INC | 2.2% | |
CARETRUST REIT INC | 2.1% |
XVOL Underweight Relative to XRMI
NVIDIA CORP | -7.6% | |
MICROSOFT CORP | -7.3% | |
APPLE INC | -6.0% | |
AMAZON.COM INC | -4.2% | |
META PLATFORMS INC | -3.2% | |
ALPHABET INC. CLASS A | -2.1% | |
BERKSHIRE HATHAWAY INC-CL B | -1.8% | |
ALPHABET INC. CLASS C | -1.7% | |
JPMORGAN CHASE & CO | -1.6% | |
ELI LILLY & CO | -1.2% |