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   

398

Number of overlapping holdings

100.0%

% of XVOL's 399 holdings also in XYLG

79.3%

% 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
APPLE INC 6.7% 6.7% 6.7%
MICROSOFT CORP 5.5% 5.5% 5.5%
AMAZON.COM INC 2.4% 2.5% 2.4%
BERKSHIRE HATHAWAY INC-CL B 1.7% 1.7% 1.7%
ALPHABET INC. CLASS A 1.7% 1.8% 1.7%

Position Highlights (Non-Overlapping Exposures)
XVOL Overweight Relative to XYLG
JOHNSON CONTROLS INTERNATIONAL PLC 0.0%
AMERICAN INTERNATIONAL GROUP 0.0%
BIO-TECHNE CORPORATION 0.0%
AIR PRODUCTS & CHEMICALS INC 0.0%
OLD DOMINION FREIGHT LINE 0.0%
GOLDMAN SACHS GROUP INC 0.0%
AON PLC CLASS A 0.0%
FACTSET RESEARCH SYSTEMS INC 0.0%
AFLAC INC 0.0%
SKYWORKS SOLUTIONS INC 0.0%
XVOL Underweight Relative to XYLG
TESLA MOTORS INC -0.1%
COSTAR GROUP INC -0.1%
AMAZON.COM INC -0.1%
P G & E CORP -0.1%
ARCH CAPITAL GROUP LTD -0.1%
APPLE INC -0.1%
INVITATION HOMES, INC. -0.1%
OMNICOM GROUP -0.1%
HUNT (JB) TRANSPRT SVCS INC -0.1%
FMC CORP -0.1%
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