Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
52.0%
% of LVOL's 101 holdings also in FDLO
41.9%
% of FDLO's 130 holdings also in LVOL
Overlap by Weight
Sector Drift (LVOL minus FDLO)
Overlapping Holdings
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| Company | Weight in LVOL |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.1% | 7.5% | 7.5% |
|
APPLE INC | 6.7% | 7.7% | 6.7% |
|
ALPHABET INC. CLASS A | 2.3% | 4.3% | 2.3% |
|
AMAZON.COM INC | 1.9% | 3.9% | 1.9% |
|
VISA INC. CLASS A | 2.9% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
LVOL Overweight Relative to FDLO
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
AMPHENOL CORP-CL A | 2.1% |
 |
TE CONNECTIVITY | 1.9% |
 |
LINDE PLC | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
CINTAS CORP | 1.7% |
|
CUMMINS INC | 1.7% |
|
COCA-COLA CO/THE | 1.6% |
|
COGNIZANT TECH SOLUTIONS-A | 1.5% |
|
S&P GLOBAL, INC. | 1.5% |
LVOL Underweight Relative to FDLO
|
ALPHABET INC. CLASS A | -2.1% |
|
AMAZON.COM INC | -2.0% |
|
UNITEDHEALTH GROUP INC | -1.7% |
|
ORACLE CORP | -1.6% |
|
TEXAS INSTRUMENTS INC | -1.6% |
|
ELI LILLY & CO | -1.5% |
|
TYLER TECHNOLOGIES INC | -1.3% |
|
EXXON MOBIL CORP | -1.2% |
|
PROGRESSIVE CORP | -1.0% |
|
AMGEN INC | -0.9% |