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   

33

Number of overlapping holdings

66.0%

% of XVOL's 50 holdings also in XYLG

6.6%

% 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
NVIDIA CORP 2.1% 5.2% 2.1%
AMAZON.COM INC 1.7% 4.0% 1.7%
ELI LILLY & CO 2.0% 1.4% 1.4%
BROADCOM INC. 1.8% 1.4% 1.4%
WELLS FARGO & CO 1.8% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
XVOL Overweight Relative to XYLG
PRUDENTIAL FINANCIAL INC 5.0%
HUNTINGTON BANCSHARES INC 4.6%
BROOKFIELD INFRASTRUCTURE PA 3.2%
LYONDELLBASELL INDU-CL A 3.1%
AMERICAN FINANCIAL GROUP INC 2.6%
TRUIST FINANCIAL CORPORATION 2.3%
US BANCORP 2.3%
XPO LOGISTICS INC 2.1%
UNIVERSAL CORP/VA 2.1%
GODADDY, INC. CLASS A 2.0%
XVOL Underweight Relative to XYLG
MICROSOFT CORP -7.2%
APPLE INC -6.2%
NVIDIA CORP -3.0%
META PLATFORMS INC -2.4%
ALPHABET INC. CLASS A -2.3%
AMAZON.COM INC -2.3%
ALPHABET INC. CLASS C -2.0%
BERKSHIRE HATHAWAY INC-CL B -1.7%
JPMORGAN CHASE & CO -1.3%
EXXON MOBIL CORP -1.2%
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