Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
XVOL
80
HOLDINGS
nan%
ALSO IN XRMI
XRMI
503
HOLDINGS
0%
ALSO IN XVOL
SECTOR DRIFT (XVOL minus XRMI)
OVERLAPPING HOLDINGS
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| Company | Weight in XVOL |
Weight in XRMI |
Overlap | |
|---|---|---|---|---|
XVOL Overweight Relative to XRMI
 |
CAMPBELL SOUP CO | 0.0% |
|
MOSAIC CO/THE | 0.0% |
|
FRANKLIN RESOURCES INC | 0.0% |
|
BROWN-FORMAN CORP-CLASS B | 0.0% |
|
BAXTER INTERNATIONAL INC | 0.0% |
|
POOL CORP | 0.0% |
|
CONAGRA FOODS INC | 0.0% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.0% |
|
SMITH (A.O.) CORP | 0.0% |
|
ERIE INDEMNITY COMPANY-CL A | 0.0% |
XVOL Underweight Relative to XRMI
|
NVIDIA CORP | -7.9% |
|
APPLE INC | -7.2% |
|
MICROSOFT CORP | -4.9% |
|
AMAZON.COM INC | -3.8% |
|
ALPHABET INC. CLASS A | -3.4% |
|
BROADCOM INC. | -2.9% |
|
ALPHABET INC. CLASS C | -2.7% |
|
META PLATFORMS INC | -2.1% |
|
TESLA MOTORS INC | -1.8% |
|
MICRON TECHNOLOGY INC | -1.5% |