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
32
Number of overlapping holdings
64.0%
% of XVOL's 50 holdings also in XYLG
6.4%
% of XYLG's 502 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.0% | 6.3% | 2.0% |
|
AMAZON.COM INC | 1.7% | 3.6% | 1.7% |
|
BROADCOM INC. | 2.1% | 1.5% | 1.5% |
|
COSTCO WHOLESALE CORP | 1.5% | 0.8% | 0.8% |
|
WELLS FARGO & CO | 1.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
XVOL Overweight Relative to XYLG
|
ENTERPRISE PRODUCTS PARTNERS | 3.6% |
|
ALTRIA GROUP INC | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 3.0% |
|
HUNTINGTON BANCSHARES INC | 2.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.3% |
|
AMERICAN FINANCIAL GROUP INC | 2.2% |
|
US BANCORP | 2.1% |
|
ARISTA NETWORKS, INC. | 2.1% |
|
TRUIST FINANCIAL CORPORATION | 2.1% |
XVOL Underweight Relative to XYLG
|
MICROSOFT CORP | -7.1% |
|
APPLE INC | -7.0% |
|
NVIDIA CORP | -4.3% |
|
META PLATFORMS INC | -2.3% |
|
ALPHABET INC. CLASS A | -2.3% |
|
AMAZON.COM INC | -2.0% |
|
ALPHABET INC. CLASS C | -1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
ELI LILLY & CO | -1.5% |
|
TESLA MOTORS INC | -1.4% |