Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
29.3%
% of LVOL's 94 holdings also in LEAD
47.4%
% of LEAD's 57 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 | 3.3% | 2.9% | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% | 2.9% | 2.9% |
|
COSTCO WHOLESALE CORP | 2.0% | 5.0% | 2.0% |
|
CINTAS CORP | 1.7% | 3.0% | 1.7% |
|
MARSH & MCLENNAN COS | 2.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
LVOL Overweight Relative to LEAD
|
APPLE INC | 5.9% |
|
MICROSOFT CORP | 5.8% |
|
AMAZON.COM INC | 3.5% |
|
JOHNSON & JOHNSON | 3.0% |
|
CISCO SYSTEMS INC | 2.7% |
|
HOME DEPOT INC | 2.6% |
|
AUTOMATIC DATA PROCESSING | 2.0% |
 |
MEDTRONIC PLC | 2.0% |
|
S&P GLOBAL, INC. | 1.9% |
|
T-MOBILE US, INC. | 1.8% |
LVOL Underweight Relative to LEAD
|
BROADCOM INC. | -4.0% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
KLA CORPORATION | -2.6% |
|
HUBBELL INCORPORATED CLASS B | -2.3% |
|
WW GRAINGER INC | -2.1% |
|
VERISK ANALYTICS INC-CLASS A | -2.1% |
|
MONOLITHIC POWER SYSTEMS INC | -2.1% |
|
MSCI INC-A | -2.0% |
|
CUMMINS INC | -1.7% |
|
GLOBE LIFE INC. | -1.7% |