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   

401

Number of overlapping holdings

100.0%

% of XVOL's 401 holdings also in XTR

79.9%

% of XTR's 502 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 6.5% 6.6% 6.5%
MICROSOFT CORP 5.9% 6.0% 5.9%
AMAZON.COM INC 3.0% 3.1% 3.0%
ALPHABET INC. CLASS A 2.1% 2.1% 2.1%
ALPHABET INC. CLASS C 1.9% 2.0% 1.9%

Position Highlights (Non-Overlapping Exposures)
XVOL Overweight Relative to XTR
AMGEN INC 0.0%
T ROWE PRICE GROUP INC 0.0%
GARTNER INC 0.0%
ULTA BEAUTY INC 0.0%
OLD DOMINION FREIGHT LINE 0.0%
FEDEX CORP 0.0%
MID-AMERICA APARTMENT COMM 0.0%
EQUINIX INC 0.0%
TRACTOR SUPPLY COMPANY 0.0%
COTERRA ENERGY INC. 0.0%
XVOL Underweight Relative to XTR
MICROSOFT CORP -0.1%
APPLE INC -0.1%
VICI PROPERTIES INC -0.1%
KEURIG DR PEPPER INC. -0.1%
ON SEMICONDUCTOR CORPORATION -0.1%
AMAZON.COM INC -0.1%
TESLA MOTORS INC -0.1%
AVERY DENNISON CORP 0.0%
JACK HENRY & ASSOCIATES INC 0.0%
C.H. ROBINSON WORLDWIDE INC 0.0%
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