Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
72.0%
% of XVOL's 51 holdings also in XTR
7.2%
% 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.8% | 5.0% | 1.8% |
|
AMAZON.COM INC | 1.7% | 3.9% | 1.7% |
|
BROADCOM INC. | 2.1% | 1.4% | 1.4% |
|
ADVANCED MICRO DEVICES | 1.0% | 0.6% | 0.6% |
|
ADOBE SYSTEMS INC | 1.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
XVOL Overweight Relative to XTR
|
PRUDENTIAL FINANCIAL INC | 5.3% |
|
ENTERPRISE PRODUCTS PARTNERS | 5.0% |
|
TRUIST FINANCIAL CORPORATION | 4.7% |
|
KEYCORP | 3.7% |
|
LYONDELLBASELL INDU-CL A | 3.1% |
|
SEMPRA ENERGY | 2.5% |
|
FIRST SOLAR INC | 2.1% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
LINCOLN NATIONAL CORP | 2.0% |
|
BUILDERS FIRSTSOURCE INC | 1.9% |
XVOL Underweight Relative to XTR
|
MICROSOFT CORP | -7.2% |
|
APPLE INC | -5.6% |
|
NVIDIA CORP | -3.1% |
|
META PLATFORMS INC | -2.6% |
|
AMAZON.COM INC | -2.2% |
|
ALPHABET INC. CLASS A | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
ALPHABET INC. CLASS C | -1.7% |
|
ELI LILLY & CO | -1.4% |
|
JPMORGAN CHASE & CO | -1.3% |