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
37
Number of overlapping holdings
74.0%
% of XVOL's 51 holdings also in XRMI
7.4%
% of XRMI's 503 holdings also in XVOL
Overlap by Weight
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 | |
---|---|---|---|---|
NVIDIA CORP | 1.8% | 5.1% | 1.8% | |
AMAZON.COM INC | 1.6% | 3.9% | 1.6% | |
BROADCOM INC. | 2.1% | 1.4% | 1.4% | |
ADVANCED MICRO DEVICES | 1.0% | 0.6% | 0.6% | |
ADOBE SYSTEMS INC | 1.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
XVOL Overweight Relative to XRMI
PRUDENTIAL FINANCIAL INC | 5.5% | |
ENTERPRISE PRODUCTS PARTNERS | 5.0% | |
TRUIST FINANCIAL CORPORATION | 4.8% | |
KEYCORP | 3.7% | |
LYONDELLBASELL INDU-CL A | 3.1% | |
SEMPRA ENERGY | 2.5% | |
LINCOLN NATIONAL CORP | 2.1% | |
FIRST SOLAR INC | 2.0% | |
BUILDERS FIRSTSOURCE INC | 2.0% | |
BOOKING HOLDINGS INC. | 1.9% |
XVOL Underweight Relative to XRMI
MICROSOFT CORP | -7.4% | |
APPLE INC | -5.7% | |
NVIDIA CORP | -3.3% | |
META PLATFORMS INC | -2.7% | |
AMAZON.COM INC | -2.3% | |
ALPHABET INC. CLASS A | -2.1% | |
BERKSHIRE HATHAWAY INC-CL B | -1.8% | |
ALPHABET INC. CLASS C | -1.8% | |
ELI LILLY & CO | -1.5% | |
JPMORGAN CHASE & CO | -1.3% |