Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
32
Number of overlapping holdings
6.4%
% of XYLD's 503 holdings also in XVOL
64.0%
% of XVOL's 50 holdings also in XYLD
Overlap by Weight
Sector Drift (XYLD minus XVOL)
Overlapping Holdings
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Company | Weight in XYLD |
Weight in XVOL |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 6.4% | 2.0% | 2.0% | |
AMAZON.COM INC | 3.5% | 1.6% | 1.6% | |
BROADCOM INC. | 1.5% | 2.1% | 1.5% | |
COSTCO WHOLESALE CORP | 0.9% | 1.5% | 0.9% | |
WELLS FARGO & CO | 0.4% | 1.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
XYLD Overweight Relative to XVOL
APPLE INC | 7.1% | |
MICROSOFT CORP | 6.7% | |
NVIDIA CORP | 4.4% | |
META PLATFORMS INC | 2.5% | |
ALPHABET INC. CLASS A | 2.1% | |
AMAZON.COM INC | 1.9% | |
BERKSHIRE HATHAWAY INC-CL B | 1.9% | |
ALPHABET INC. CLASS C | 1.7% | |
ELI LILLY & CO | 1.7% | |
JPMORGAN CHASE & CO | 1.4% |
XYLD Underweight Relative to XVOL
ENTERPRISE PRODUCTS PARTNERS | -3.5% | |
ALTRIA GROUP INC | -3.5% | |
PHILIP MORRIS INTERNATIONAL | -3.4% | |
HUNTINGTON BANCSHARES INC | -2.4% | |
AMERICAN FINANCIAL GROUP INC | -2.4% | |
NRG ENERGY INC | -2.3% | |
ROYAL CARIBBEAN CRUISES LTD | -2.3% | |
US BANCORP | -2.2% | |
ARISTA NETWORKS, INC. | -2.2% | |
TRUIST FINANCIAL CORPORATION | -2.1% |