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
15.0%
% of LVOL's 101 holdings also in GDIV
36.6%
% of GDIV's 42 holdings also in LVOL
Overlap by Weight
Sector Drift (LVOL minus GDIV)
Overlapping Holdings
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| Company | Weight in LVOL |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.1% | 7.7% | 7.7% |
|
APPLE INC | 6.7% | 5.8% | 5.8% |
|
COCA-COLA CO/THE | 2.3% | 2.7% | 2.3% |
|
MERCK & CO. INC. | 1.8% | 2.7% | 1.8% |
|
CINTAS CORP | 1.7% | 2.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
LVOL Overweight Relative to GDIV
|
VISA INC. CLASS A | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
 |
LINDE PLC | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
HOME DEPOT INC | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
AMPHENOL CORP-CL A | 2.1% |
 |
ACCENTURE PLC-CL A | 2.1% |
LVOL Underweight Relative to GDIV
|
BROADCOM INC. | -4.1% |
|
INTL BUSINESS MACHINES CORP | -3.3% |
|
ARTHUR J GALLAGHER & CO | -3.3% |
|
MUELLER INDUSTRIES INC | -2.7% |
|
AMERICAN INTERNATIONAL GROUP | -2.6% |
|
PRIMERICA INC | -2.6% |
|
MICROCHIP TECHNOLOGY INC | -2.6% |
|
PFIZER INC | -2.6% |
|
WATSCO INC | -2.4% |
|
CELANESE CORP-SERIES A | -2.2% |