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   

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

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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%
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