Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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86
Number of overlapping holdings
95.6%
% of XVOL's 90 holdings also in XYLG
17.1%
% of XYLG's 503 holdings also in XVOL
Overlap by Weight
Sector Drift (XVOL minus XYLG)
Overlapping Holdings
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| Company | Weight in XVOL |
Weight in XYLG |
Overlap | |
|---|---|---|---|---|
 |
THERMO FISHER SCIENTIFIC INC | 0.9% | 0.5% | 0.5% |
|
DANAHER CORP | 0.9% | 0.4% | 0.4% |
|
CONOCOPHILLIPS | 0.9% | 0.4% | 0.4% |
|
AMGEN INC | 0.9% | 0.4% | 0.4% |
|
CATERPILLAR INC | 0.9% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
XVOL Overweight Relative to XYLG
|
LINCOLN NATIONAL CORP | 0.9% |
|
WESTROCK CO. | 0.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.9% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.9% |
|
NEWELL RUBBERMAID INC | 0.9% |
|
KEYCORP | 0.9% |
|
VF CORP | 0.9% |
|
WYNN RESORTS LTD | 0.9% |
|
MARATHON OIL CORP | 0.9% |
|
PRINCIPAL FINANCIAL GROUP | 0.9% |
XVOL Underweight Relative to XYLG
|
APPLE INC | -6.9% |
|
MICROSOFT CORP | -6.6% |
|
AMAZON.COM INC | -3.4% |
|
NVIDIA CORP | -2.9% |
|
ALPHABET INC. CLASS A | -2.2% |
|
TESLA MOTORS INC | -2.0% |
|
ALPHABET INC. CLASS C | -1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
META PLATFORMS INC | -1.8% |
|
EXXON MOBIL CORP | -1.3% |