Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
58.0%
% of XVOL's 50 holdings also in XYLG
5.8%
% 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.9% | 2.1% | 2.1% |
|
NETFLIX INC | 2.1% | 1.1% | 1.1% |
|
WAL-MART STORES INC | 1.7% | 0.9% | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% | 0.6% | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
XVOL Overweight Relative to XYLG
|
MPLX LP | 3.9% |
|
HERITAGE FINANCIAL CORP | 3.4% |
|
KEYCORP | 2.9% |
|
BROADCOM INC. | 2.8% |
|
TRUIST FINANCIAL CORPORATION | 2.6% |
|
CARVANA CO. CLASS A | 2.4% |
|
UNIVERSAL CORP/VA | 2.4% |
|
CME GROUP INC | 2.4% |
|
OGE ENERGY CORP | 2.2% |
|
ALTRIA GROUP INC | 2.1% |
XVOL Underweight Relative to XYLG
|
MICROSOFT CORP | -7.0% |
|
APPLE INC | -6.7% |
|
NVIDIA CORP | -6.1% |
|
AMAZON.COM INC | -3.9% |
|
META PLATFORMS INC | -2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
ALPHABET INC. CLASS A | -2.1% |
|
TESLA MOTORS INC | -1.7% |
|
ALPHABET INC. CLASS C | -1.7% |
|
JPMORGAN CHASE & CO | -1.5% |