Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
33.0%
% of LVOL's 101 holdings also in LEAD
57.9%
% of LEAD's 58 holdings also in LVOL
Overlap by Weight
Sector Drift (LVOL minus LEAD)
Overlapping Holdings
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Company | Weight in LVOL |
Weight in LEAD |
Overlap | |
---|---|---|---|---|
MASTERCARD INCORPORATED CLASS A | 2.2% | 2.4% | 2.2% | |
VISA INC. CLASS A | 2.9% | 2.1% | 2.1% | |
ACCENTURE PLC-CL A | 2.1% | 2.1% | 2.1% | |
COSTCO WHOLESALE CORP | 1.9% | 4.4% | 1.9% | |
MCDONALD'S CORP | 1.9% | 2.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
LVOL Overweight Relative to LEAD
MICROSOFT CORP | 6.8% | |
APPLE INC | 5.3% | |
BERKSHIRE HATHAWAY INC-CL B | 2.6% | |
ALPHABET INC. CLASS A | 2.3% | |
COCA-COLA CO/THE | 2.3% | |
HOME DEPOT INC | 2.2% | |
JOHNSON & JOHNSON | 2.2% | |
AMPHENOL CORP-CL A | 2.1% | |
AMAZON.COM INC | 1.9% | |
TE CONNECTIVITY | 1.9% |
LVOL Underweight Relative to LEAD
MONOLITHIC POWER SYSTEMS INC | -3.1% | |
BROADCOM INC. | -2.9% | |
HUBBELL INCORPORATED CLASS B | -2.9% | |
KLA CORPORATION | -2.8% | |
SNAP-ON INC | -2.5% | |
COSTCO WHOLESALE CORP | -2.5% | |
WW GRAINGER INC | -2.3% | |
MSCI INC-A | -2.2% | |
MARTIN MARIETTA MATERIALS | -2.2% | |
PULTE HOMES INC | -1.9% |