Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
19.1%
% of LVOL's 96 holdings also in DVOL
36.0%
% of DVOL's 51 holdings also in LVOL
Overlap by Weight
Sector Drift (LVOL minus DVOL)
Overlapping Holdings
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| Company | Weight in LVOL |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 3.3% | 3.2% | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% | 2.8% | 2.8% |
|
MARSH & MCLENNAN COS | 1.8% | 2.9% | 1.8% |
|
COSTCO WHOLESALE CORP | 2.0% | 1.8% | 1.8% |
|
MICROSOFT CORP | 7.6% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
LVOL Overweight Relative to DVOL
|
APPLE INC | 7.8% |
|
MICROSOFT CORP | 5.9% |
|
AMAZON.COM INC | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.6% |
|
CISCO SYSTEMS INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.6% |
 |
ACCENTURE PLC-CL A | 2.4% |
 |
LINDE PLC | 2.4% |
|
HOME DEPOT INC | 2.3% |
|
JOHNSON & JOHNSON | 2.0% |
LVOL Underweight Relative to DVOL
|
KINDER MORGAN INC | -3.4% |
|
DT MIDSTREAM, INC. | -3.3% |
|
T-MOBILE US, INC. | -3.1% |
|
WILLIAMS COS INC | -3.0% |
|
TJX COMPANIES INC | -2.9% |
|
LINDE PLC | -2.6% |
|
WELLTOWER, INC. | -2.6% |
|
INGREDION INC | -2.6% |
|
REPUBLIC SERVICES INC | -2.4% |
|
RTX CORP | -2.3% |