Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
42.0%
% of LVOL's 101 holdings also in INCE
50.6%
% of INCE's 85 holdings also in LVOL
Overlap by Weight
Sector Drift (LVOL minus INCE)
Overlapping Holdings
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| Company | Weight in LVOL |
Weight in INCE |
Overlap | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 2.1% | 2.1% | 2.1% |
|
MICROSOFT CORP | 8.1% | 1.8% | 1.8% |
|
APPLE INC | 6.7% | 1.7% | 1.7% |
|
ALPHABET INC. CLASS A | 2.3% | 1.7% | 1.7% |
|
CISCO SYSTEMS INC | 2.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
LVOL Overweight Relative to INCE
|
MICROSOFT CORP | 6.3% |
|
APPLE INC | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
MARSH & MCLENNAN COS | 2.0% |
|
COSTCO WHOLESALE CORP | 1.9% |
 |
TE CONNECTIVITY | 1.9% |
|
VISA INC. CLASS A | 1.8% |
|
CINTAS CORP | 1.7% |
|
CUMMINS INC | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
LVOL Underweight Relative to INCE
|
ORACLE CORP | -2.0% |
|
ANALOG DEVICES INC | -1.8% |
|
TEXAS INSTRUMENTS INC | -1.8% |
|
VONTIER CORP | -1.7% |
|
ANSYS INC | -1.7% |
|
TRACTOR SUPPLY COMPANY | -1.5% |
|
NEW YORK TIMES CO -CL A | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
ADOBE SYSTEMS INC | -1.3% |
|
PROGRESSIVE CORP | -1.3% |