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   

495

Number of overlapping holdings

98.0%

% of XVOL's 505 holdings also in XTR

98.2%

% of XTR's 505 holdings also in XVOL

Overlap by Weight
Sector Drift (XVOL minus XTR)
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 XTR
Overlap
APPLE INC 6.0% 6.0% 6.0%
MICROSOFT CORP 6.0% 5.9% 5.9%
AMAZON.COM INC 3.9% 3.8% 3.8%
ALPHABET INC. CLASS A 2.2% 2.2% 2.2%
ALPHABET INC. CLASS C 2.1% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
XVOL Overweight Relative to XTR
LINDE PLC 0.4%
MICROSOFT CORP 0.1%
CONTURA ENERGY, INC. 0.1%
MATCH GROUP, INC. 0.1%
TESLA MOTORS INC 0.1%
DU PONT (E.I.) DE NEMOURS 0.1%
AMAZON.COM INC 0.1%
CAESARS ENTERTAINMENT CORP 0.1%
NVIDIA CORP 0.1%
NVR INC 0.0%
XVOL Underweight Relative to XTR
PRAXAIR INC -0.4%
MATCH GROUP, INC. -0.1%
DUPONT DE NEMOURS INC -0.1%
ELDORADO RESORTS INC -0.1%
FACEBOOK -0.1%
WESTAR ENERGY INC 0.0%
MYLAN N.V. 0.0%
JPMORGAN CHASE & CO 0.0%
AUTOZONE INC 0.0%
FOX CORPORATION CLASS A 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY