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
8
Number of overlapping holdings
7.9%
% of QTR's 101 holdings also in XVOL
16.0%
% of XVOL's 50 holdings also in QTR
Overlap by Weight
Sector Drift (QTR minus XVOL)
Overlapping Holdings
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| Company | Weight in QTR |
Weight in XVOL |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.8% | 4.4% | 3.8% |
|
NETFLIX INC | 3.0% | 1.8% | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% | 2.1% | 1.5% |
|
BOOKING HOLDINGS INC. | 1.0% | 1.4% | 1.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.6% | 2.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
QTR Overweight Relative to XVOL
|
APPLE INC | 8.5% |
|
MICROSOFT CORP | 7.8% |
|
NVIDIA CORP | 7.1% |
|
AMAZON.COM INC | 5.3% |
|
META PLATFORMS INC | 3.1% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
TESLA MOTORS INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
T-MOBILE US, INC. | 2.1% |
QTR Underweight Relative to XVOL
|
MPLX LP | -4.0% |
|
KEYCORP | -2.9% |
|
TRUIST FINANCIAL CORPORATION | -2.7% |
|
CME GROUP INC | -2.6% |
|
ALTRIA GROUP INC | -2.4% |
|
OGE ENERGY CORP | -2.4% |
|
CARVANA CO. CLASS A | -2.1% |
|
CHEWY, INC. CLASS A | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |
|
VENTAS INC | -2.0% |