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 | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 2.9% | 2.4% | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% | 2.6% | 2.2% |
 |
ACCENTURE PLC-CL A | 2.1% | 2.1% | 2.1% |
|
COSTCO WHOLESALE CORP | 1.9% | 4.9% | 1.9% |
|
MCDONALD'S CORP | 1.9% | 2.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
LVOL Overweight Relative to LEAD
|
MICROSOFT CORP | 6.7% |
|
APPLE INC | 5.2% |
|
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
|
BROADCOM INC. | -3.8% |
|
SNAP-ON INC | -3.1% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
HUBBELL INCORPORATED CLASS B | -2.8% |
|
WW GRAINGER INC | -2.4% |
|
KLA CORPORATION | -2.3% |
|
MSCI INC-A | -2.3% |
|
MARTIN MARIETTA MATERIALS | -2.2% |
|
MONOLITHIC POWER SYSTEMS INC | -2.0% |
|
FACTSET RESEARCH SYSTEMS INC | -1.9% |