Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |