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
OVERLAP
22%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
XYLD
503
HOLDINGS
16%
ALSO IN XVOL
XVOL
80
HOLDINGS
100%
ALSO IN XYLD
SECTOR DRIFT (XYLD minus XVOL)
OVERLAPPING HOLDINGS
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| Company | Weight in XYLD |
Weight in XVOL |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.9% | 1.5% | 1.5% |
|
AMAZON.COM INC | 3.9% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS A | 2.7% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS C | 2.2% | 1.4% | 1.4% |
|
APPLE INC | 7.0% | 1.4% | 1.4% |
XYLD Overweight Relative to XVOL
|
NVIDIA CORP | 8.1% |
|
MICROSOFT CORP | 6.0% |
|
APPLE INC | 5.6% |
|
BROADCOM INC. | 3.0% |
|
AMAZON.COM INC | 2.5% |
|
TESLA MOTORS INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
META PLATFORMS INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% |
XYLD Underweight Relative to XVOL
|
FORTINET INC | -1.8% |
|
LAS VEGAS SANDS CORP | -1.7% |
|
INSULET CORP | -1.7% |
|
EDWARDS LIFESCIENCES CORP | -1.7% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.7% |
|
EXPEDIA GROUP INC | -1.7% |
|
CADENCE DESIGN SYS INC | -1.6% |
|
IDEXX LABORATORIES INC | -1.6% |
|
HOWMET AEROSPACE INC. | -1.5% |
|
ULTA BEAUTY INC | -1.5% |