Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
XVOL
80
HOLDINGS
100%
ALSO IN XRMI
XRMI
503
HOLDINGS
16%
ALSO IN XVOL
SECTOR DRIFT (XVOL minus XRMI)
OVERLAPPING HOLDINGS
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| Company | Weight in XVOL |
Weight in XRMI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 1.5% | 4.1% | 1.5% |
|
META PLATFORMS INC | 1.5% | 2.4% | 1.5% |
|
ELI LILLY & CO | 1.6% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS A | 1.4% | 3.3% | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% | 2.6% | 1.3% |
XVOL Overweight Relative to XRMI
 |
NXP SEMICONDUCTORS NV | 1.9% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.8% |
|
KLA CORPORATION | 1.7% |
|
NEWMONT MINING CORP | 1.6% |
|
IDEXX LABORATORIES INC | 1.6% |
|
REGENERON PHARMACEUTICALS | 1.6% |
|
CADENCE DESIGN SYS INC | 1.6% |
|
UNITED RENTALS INC | 1.5% |
|
IQVIA HOLDINGS INC | 1.5% |
|
AIRBNB, INC. CLASS A | 1.5% |
XVOL Underweight Relative to XRMI
|
NVIDIA CORP | -7.7% |
|
APPLE INC | -5.4% |
|
MICROSOFT CORP | -5.2% |
|
BROADCOM INC. | -2.8% |
|
AMAZON.COM INC | -2.6% |
|
TESLA MOTORS INC | -2.2% |
|
ALPHABET INC. CLASS A | -1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
JPMORGAN CHASE & CO | -1.5% |
|
ALPHABET INC. CLASS C | -1.3% |