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

OVERLAP
9%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
XYLG
503
HOLDINGS
5%
ALSO IN XVOL
XVOL
50
HOLDINGS
50%
ALSO IN XYLG
SECTOR DRIFT (XYLG minus XVOL)
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 XYLG |
Weight in XVOL |
Overlap | |
---|---|---|---|---|
BROADCOM INC. | 2.5% | 1.9% | 1.9% | |
TESLA MOTORS INC | 1.7% | 1.7% | 1.7% | |
NETFLIX INC | 1.0% | 1.8% | 1.0% | |
ORACLE CORP | 0.7% | 1.9% | 0.7% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% | 1.8% | 0.6% |
XYLG Overweight Relative to XVOL
NVIDIA CORP | 7.8% | |
MICROSOFT CORP | 7.2% | |
APPLE INC | 6.1% | |
AMAZON.COM INC | 4.1% | |
META PLATFORMS INC | 3.0% | |
ALPHABET INC. CLASS A | 2.0% | |
BERKSHIRE HATHAWAY INC-CL B | 1.7% | |
ALPHABET INC. CLASS C | 1.6% | |
JPMORGAN CHASE & CO | 1.5% | |
ELI LILLY & CO | 1.2% |
XYLG Underweight Relative to XVOL
BROOKFIELD RENEWABLE PARTNERS LP | -3.5% | |
ENTERGY CORP | -3.2% | |
UNIVERSAL CORP/VA | -3.0% | |
PINNACLE WEST CAPITAL | -2.9% | |
US BANCORP | -2.7% | |
SIMMONS FIRST NATL CORP-CL A | -2.5% | |
UNITED BANKSHARES INC | -2.4% | |
ROBINHOOD MARKETS, INC. CLASS A | -2.4% | |
SPIRE, INC. | -2.3% | |
CME GROUP INC | -2.2% |