Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
38
Number of overlapping holdings
41.3%
% of LVOL's 94 holdings also in HUSV
51.4%
% of HUSV's 76 holdings also in LVOL
Overlap by Weight
Sector Drift (LVOL minus HUSV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LVOL |
Weight in HUSV |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 2.4% | 2.5% | 2.4% |
 |
CISCO SYSTEMS INC | 2.7% | 2.2% | 2.2% |
|
MARSH & MCLENNAN COS | 2.0% | 2.5% | 2.0% |
|
AUTOMATIC DATA PROCESSING | 2.0% | 2.1% | 2.0% |
|
S&P GLOBAL, INC. | 1.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
LVOL Overweight Relative to HUSV
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 5.4% |
|
AMAZON.COM INC | 3.5% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
HOME DEPOT INC | 2.2% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
VISA INC. CLASS A | 1.9% |
|
T-MOBILE US, INC. | 1.8% |
|
ALPHABET INC. CLASS A | 1.8% |
|
CINTAS CORP | 1.7% |
LVOL Underweight Relative to HUSV
|
COCA-COLA CO/THE | -2.4% |
|
EVERGY, INC. | -2.4% |
|
VERISIGN INC | -2.2% |
|
INTERCONTINENTALEXCHANGE INC | -1.9% |
|
ATMOS ENERGY CORP | -1.8% |
|
FIRSTENERGY CORP | -1.7% |
|
REPUBLIC SERVICES INC | -1.7% |
|
CMS ENERGY CORP | -1.7% |
|
NISOURCE INC | -1.6% |
|
PPL CORPORATION | -1.5% |