Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |
|
-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% |