Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
20.7%
% of LVOL's 94 holdings also in JGRW
67.9%
% of JGRW's 28 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 | 7.0% | 7.9% | 7.0% |
|
APPLE INC | 7.2% | 6.8% | 6.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% | 4.3% | 3.0% |
|
PROCTER & GAMBLE CO/THE | 2.5% | 2.9% | 2.5% |
 |
ACCENTURE PLC-CL A | 2.3% | 6.2% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
LVOL Overweight Relative to JGRW
|
AMAZON.COM INC | 3.5% |
|
VISA INC. CLASS A | 3.3% |
|
CISCO SYSTEMS INC | 2.7% |
 |
LINDE PLC | 2.4% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
MEDTRONIC PLC | 2.0% |
|
S&P GLOBAL, INC. | 1.9% |
|
T-MOBILE US, INC. | 1.8% |
|
CINTAS CORP | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
LVOL Underweight Relative to JGRW
|
MARSH & MCLENNAN COS | -5.3% |
|
STRYKER CORP | -5.2% |
|
INTUIT INC | -4.6% |
|
UNITEDHEALTH GROUP INC | -4.3% |
|
ACCENTURE PLC-CL A | -3.9% |
|
KLA CORPORATION | -3.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -3.6% |
|
ALPHABET INC. CLASS A | -3.4% |
|
ZOETIS INC | -3.4% |
|
COPART INC | -2.7% |