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   
OVERLAP
9%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
XVOL
50
HOLDINGS
50%
ALSO IN XTR
XTR
502
HOLDINGS
5%
ALSO IN XVOL
SECTOR DRIFT (XVOL minus XTR)
OVERLAPPING HOLDINGS

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Company Weight
in XVOL
Weight
in XTR
Overlap
BROADCOM INC. 1.9% 2.4% 1.9%
TESLA MOTORS INC 1.7% 1.7% 1.7%
NETFLIX INC 1.8% 1.0% 1.0%
ORACLE CORP 1.9% 0.7% 0.7%
PALANTIR TECHNOLOGIES INC. CLASS A 1.8% 0.5% 0.5%
XVOL Overweight Relative to XTR
BROOKFIELD RENEWABLE PARTNERS LP 3.5%
ENTERGY CORP 3.2%
UNIVERSAL CORP/VA 3.0%
PINNACLE WEST CAPITAL 2.9%
US BANCORP 2.7%
SIMMONS FIRST NATL CORP-CL A 2.5%
UNITED BANKSHARES INC 2.4%
ROBINHOOD MARKETS, INC. CLASS A 2.4%
SPIRE, INC. 2.3%
CME GROUP INC 2.2%
XVOL Underweight Relative to XTR
NVIDIA CORP -7.6%
MICROSOFT CORP -7.1%
APPLE INC -5.9%
AMAZON.COM INC -4.0%
META PLATFORMS INC -2.9%
ALPHABET INC. CLASS A -2.0%
BERKSHIRE HATHAWAY INC-CL B -1.6%
ALPHABET INC. CLASS C -1.6%
JPMORGAN CHASE & CO -1.5%
ELI LILLY & CO -1.2%
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