Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
14.1%
% of LVOL's 94 holdings also in BEEZ
52.0%
% of BEEZ's 25 holdings also in LVOL
Overlap by Weight
Sector Drift (LVOL minus BEEZ)
Overlapping Holdings
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| Company | Weight in LVOL |
Weight in BEEZ |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 3.3% | 4.1% | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% | 4.0% | 3.0% |
|
HOME DEPOT INC | 2.7% | 4.0% | 2.7% |
 |
ACCENTURE PLC-CL A | 2.6% | 4.0% | 2.6% |
 |
LINDE PLC | 2.3% | 4.0% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
LVOL Overweight Relative to BEEZ
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 7.1% |
|
AMAZON.COM INC | 3.9% |
|
JOHNSON & JOHNSON | 2.7% |
|
CISCO SYSTEMS INC | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
AUTOMATIC DATA PROCESSING | 2.0% |
|
S&P GLOBAL, INC. | 2.0% |
|
MARSH & MCLENNAN COS | 1.9% |
|
MEDTRONIC PLC | 1.9% |
LVOL Underweight Relative to BEEZ
|
TRACTOR SUPPLY COMPANY | -4.2% |
|
APTARGROUP INC | -4.1% |
|
BADGER METER INC | -4.1% |
|
CUMMINS INC | -4.0% |
|
EQUINIX INC | -4.0% |
|
FEDERAL SIGNAL CORP | -4.0% |
|
CBOE HOLDINGS INC | -4.0% |
|
LAM RESEARCH CORP | -3.9% |
|
THERMO FISHER SCIENTIFIC INC | -3.9% |
|
WATTS WATER TECHNOLOGIES-A | -3.8% |