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
15
Number of overlapping holdings
16.3%
% of LVOL's 94 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 | 7.0% | 7.1% | 7.0% |
|
APPLE INC | 7.2% | 5.4% | 5.4% |
|
VISA INC. CLASS A | 3.3% | 3.0% | 3.0% |
 |
LINDE PLC | 2.4% | 3.1% | 2.4% |
|
JOHNSON & JOHNSON | 3.0% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
LVOL Overweight Relative to BDIV
|
AMAZON.COM INC | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
CISCO SYSTEMS INC | 2.7% |
|
HOME DEPOT INC | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.5% |
|
AUTOMATIC DATA PROCESSING | 2.0% |
|
S&P GLOBAL, INC. | 1.9% |
|
APPLE INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.8% |
|
CINTAS CORP | 1.7% |
LVOL Underweight Relative to BDIV
|
PHILIP MORRIS INTERNATIONAL | -3.9% |
 |
TRANE TECHNOLOGIES PLC | -3.9% |
|
JPMORGAN CHASE & CO | -3.5% |
|
UNITEDHEALTH GROUP INC | -3.4% |
|
CHEVRON CORP | -3.2% |
|
TJX COMPANIES INC | -2.7% |
|
MCKESSON CORP | -2.6% |
|
NEXTERA ENERGY GROUP | -2.5% |
|
CME GROUP INC | -2.5% |
|
MORGAN STANLEY | -2.5% |