Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
53.3%
% of LVOL's 94 holdings also in OUSA
49.5%
% of OUSA's 100 holdings also in LVOL
Overlap by Weight
Sector Drift (LVOL minus OUSA)
Overlapping Holdings
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| Company | Weight in LVOL |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 5.0% | 5.0% |
|
MICROSOFT CORP | 7.0% | 4.5% | 4.5% |
|
VISA INC. CLASS A | 3.3% | 5.1% | 3.3% |
|
JOHNSON & JOHNSON | 3.0% | 4.7% | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% | 4.2% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
LVOL Overweight Relative to OUSA
|
AMAZON.COM INC | 3.5% |
|
MICROSOFT CORP | 2.5% |
 |
LINDE PLC | 2.4% |
|
APPLE INC | 2.2% |
 |
MEDTRONIC PLC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
FISERV, INC. | 1.4% |
|
S&P GLOBAL, INC. | 1.4% |
|
AMDOCS LTD | 1.4% |
|
ECOLAB INC | 1.2% |
LVOL Underweight Relative to OUSA
|
MERCK & CO. INC. | -3.8% |
|
MCDONALD'S CORP | -3.6% |
|
COMCAST CORP-CL A | -3.2% |
|
HOME DEPOT INC | -2.3% |
|
TEXAS INSTRUMENTS INC | -2.1% |
|
ALPHABET INC. CLASS A | -1.9% |
|
VISA INC. CLASS A | -1.8% |
|
UNITEDHEALTH GROUP INC | -1.7% |
|
JOHNSON & JOHNSON | -1.7% |
|
TJX COMPANIES INC | -1.4% |