Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
9%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
XVOL
80
HOLDINGS
50%
ALSO IN XRMI
XRMI
503
HOLDINGS
5%
ALSO IN XVOL
SECTOR DRIFT (XVOL minus XRMI)
OVERLAPPING HOLDINGS
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| Company | Weight in XVOL |
Weight in XRMI |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.2% | 2.6% | 2.2% |
|
TESLA MOTORS INC | 2.2% | 1.7% | 1.7% |
|
NETFLIX INC | 1.7% | 0.9% | 0.9% |
|
ORACLE CORP | 2.1% | 0.7% | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% | 0.6% | 0.6% |
XVOL Overweight Relative to XRMI
|
ENTERGY CORP | 3.4% |
 |
BROOKFIELD RENEWABLE PARTNERS LP | 3.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.7% |
|
UNIVERSAL CORP/VA | 2.7% |
|
US BANCORP | 2.7% |
|
PINNACLE WEST CAPITAL | 2.6% |
|
SIMMONS FIRST NATL CORP-CL A | 2.3% |
|
SPIRE, INC. | 2.3% |
|
UNITED BANKSHARES INC | 2.2% |
|
ROBLOX CORP. CLASS A | 2.2% |
XVOL Underweight Relative to XRMI
|
NVIDIA CORP | -7.9% |
|
MICROSOFT CORP | -7.0% |
|
APPLE INC | -6.4% |
|
AMAZON.COM INC | -4.0% |
|
META PLATFORMS INC | -3.0% |
|
ALPHABET INC. CLASS A | -2.3% |
|
ALPHABET INC. CLASS C | -1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
JPMORGAN CHASE & CO | -1.5% |
|
VISA INC. CLASS A | -1.1% |