Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
29.4%
% of GDEF's 270 holdings also in LVOL
79.0%
% of LVOL's 101 holdings also in GDEF
Overlap by Weight
Sector Drift (GDEF minus LVOL)
Overlapping Holdings
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| Company | Weight in GDEF |
Weight in LVOL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 6.7% | 6.3% |
|
MICROSOFT CORP | 6.1% | 8.1% | 6.1% |
|
ALPHABET INC. CLASS A | 3.6% | 2.3% | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% | 2.6% | 1.2% |
|
VISA INC. CLASS A | 1.1% | 2.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
GDEF Overweight Relative to LVOL
|
NVIDIA CORP | 5.2% |
|
ALPHABET INC. CLASS A | 1.3% |
|
EXXON MOBIL CORP | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
NETFLIX INC | 0.7% |
|
DANAHER CORP | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
|
VERIZON COMMUNICATIONS INC | 0.6% |
|
TJX COMPANIES INC | 0.5% |
|
UNION PACIFIC CORP | 0.5% |
GDEF Underweight Relative to LVOL
|
MICROSOFT CORP | -2.0% |
|
AMAZON.COM INC | -1.9% |
|
AMPHENOL CORP-CL A | -1.9% |
|
VISA INC. CLASS A | -1.8% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
 |
LINDE PLC | -1.7% |
 |
TE CONNECTIVITY | -1.7% |
|
CUMMINS INC | -1.7% |
|
COCA-COLA CO/THE | -1.6% |
|
MARSH & MCLENNAN COS | -1.5% |