Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
16.0%
% of LVOL's 96 holdings also in BDIV
40.5%
% of BDIV's 37 holdings also in LVOL
Overlap by Weight
Sector Drift (LVOL minus BDIV)
Overlapping Holdings
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| Company | Weight in LVOL |
Weight in BDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 7.8% | 7.6% |
|
APPLE INC | 7.8% | 6.3% | 6.3% |
|
VISA INC. CLASS A | 3.3% | 2.7% | 2.7% |
 |
LINDE PLC | 2.4% | 2.8% | 2.4% |
 |
ACCENTURE PLC-CL A | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
LVOL Overweight Relative to BDIV
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
AMAZON.COM INC | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.6% |
|
CISCO SYSTEMS INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.6% |
|
HOME DEPOT INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
AMPHENOL CORP-CL A | 1.7% |
|
S&P GLOBAL, INC. | 1.6% |
|
APPLE INC | 1.6% |
LVOL Underweight Relative to BDIV
|
TRANE TECHNOLOGIES PLC | -4.3% |
|
UNITEDHEALTH GROUP INC | -3.8% |
|
CHEVRON CORP | -3.5% |
|
JPMORGAN CHASE & CO | -3.5% |
|
ORACLE CORP | -3.2% |
|
T-MOBILE US, INC. | -2.8% |
|
BROADCOM INC. | -2.8% |
|
MORGAN STANLEY | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
CONSTELLATION ENERGY CORPORATION | -2.5% |