Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
18.0%
% of LVOL's 101 holdings also in JGRW
66.7%
% of JGRW's 27 holdings also in LVOL
Overlap by Weight
Sector Drift (LVOL minus JGRW)
Overlapping Holdings
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| Company | Weight in LVOL |
Weight in JGRW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.1% | 7.2% | 7.2% |
|
APPLE INC | 6.7% | 7.2% | 6.7% |
|
PROCTER & GAMBLE CO/THE | 2.7% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.3% | 5.6% | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% | 4.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
LVOL Overweight Relative to JGRW
|
VISA INC. CLASS A | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
 |
LINDE PLC | 2.4% |
|
COCA-COLA CO/THE | 2.3% |
|
CISCO SYSTEMS INC | 2.0% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
AMAZON.COM INC | 1.9% |
 |
TE CONNECTIVITY | 1.9% |
|
MERCK & CO. INC. | 1.8% |
|
CINTAS CORP | 1.7% |
LVOL Underweight Relative to JGRW
|
STRYKER CORP | -5.6% |
 |
ACCENTURE PLC-CL A | -5.0% |
|
INTUIT INC | -4.9% |
|
AUTOMATIC DATA PROCESSING | -4.3% |
|
MARSH & MCLENNAN COS | -4.0% |
|
UNITEDHEALTH GROUP INC | -3.9% |
|
ZOETIS INC | -3.4% |
|
ALPHABET INC. CLASS A | -3.3% |
|
TEXAS INSTRUMENTS INC | -3.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.9% |