Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
79
# 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.1% | 1.5% | 1.5% |
|
META PLATFORMS INC | 2.4% | 1.5% | 1.5% |
|
ELI LILLY & CO | 1.4% | 1.6% | 1.4% |
|
ALPHABET INC. CLASS A | 3.3% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS C | 2.6% | 1.3% | 1.3% |
XYLD Overweight Relative to XVOL
|
NVIDIA CORP | 7.7% |
|
APPLE INC | 5.4% |
|
MICROSOFT CORP | 5.2% |
|
BROADCOM INC. | 2.8% |
|
AMAZON.COM INC | 2.6% |
|
TESLA MOTORS INC | 2.2% |
|
ALPHABET INC. CLASS A | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ALPHABET INC. CLASS C | 1.3% |
XYLD Underweight Relative to XVOL
 |
NXP SEMICONDUCTORS NV | -1.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.8% |
|
KLA CORPORATION | -1.7% |
|
NEWMONT MINING CORP | -1.6% |
|
IDEXX LABORATORIES INC | -1.6% |
|
CADENCE DESIGN SYS INC | -1.6% |
|
REGENERON PHARMACEUTICALS | -1.6% |
|
UNITED RENTALS INC | -1.5% |
|
IQVIA HOLDINGS INC | -1.5% |
|
AIRBNB, INC. CLASS A | -1.5% |