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