Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
38.0%
% of LVOL's 101 holdings also in HUSV
51.4%
% of HUSV's 76 holdings also in LVOL
Overlap by Weight
Sector Drift (LVOL minus HUSV)
Overlapping Holdings
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| Company | Weight in LVOL |
Weight in HUSV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.6% | 2.5% | 2.5% |
|
COCA-COLA CO/THE | 2.3% | 2.3% | 2.3% |
|
MICROSOFT CORP | 8.1% | 2.2% | 2.2% |
|
CISCO SYSTEMS INC | 2.0% | 2.3% | 2.0% |
|
MARSH & MCLENNAN COS | 2.0% | 2.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
LVOL Overweight Relative to HUSV
|
APPLE INC | 6.7% |
|
MICROSOFT CORP | 5.9% |
 |
LINDE PLC | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% |
|
AMPHENOL CORP-CL A | 2.1% |
 |
ACCENTURE PLC-CL A | 2.1% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
AMAZON.COM INC | 1.9% |
 |
TE CONNECTIVITY | 1.9% |
|
MERCK & CO. INC. | 1.8% |
LVOL Underweight Relative to HUSV
|
PTC INC. | -2.1% |
|
LINDE PLC | -1.9% |
|
LOEWS CORP | -1.9% |
|
VERISIGN INC | -1.8% |
|
TELEDYNE TECHNOLOGIES INC | -1.8% |
|
FIRSTENERGY CORP | -1.8% |
|
INTERCONTINENTALEXCHANGE INC | -1.8% |
|
ATMOS ENERGY CORP | -1.8% |
|
LOCKHEED MARTIN CORP | -1.7% |
|
MOTOROLA SOLUTIONS | -1.6% |