Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
54.0%
% of LVOL's 101 holdings also in OUSA
54.5%
% 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 | 6.7% | 5.0% | 5.0% |
|
MICROSOFT CORP | 8.1% | 4.7% | 4.7% |
|
VISA INC. CLASS A | 2.9% | 5.3% | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.7% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.3% | 3.7% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
LVOL Overweight Relative to OUSA
|
MICROSOFT CORP | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
 |
LINDE PLC | 2.4% |
|
AMAZON.COM INC | 1.9% |
 |
TE CONNECTIVITY | 1.9% |
|
APPLE INC | 1.7% |
|
AMPHENOL CORP-CL A | 1.7% |
|
CUMMINS INC | 1.5% |
|
COCA-COLA CO/THE | 1.5% |
|
AMDOCS LTD | 1.2% |
LVOL Underweight Relative to OUSA
|
COMCAST CORP-CL A | -3.5% |
|
HOME DEPOT INC | -3.3% |
|
VISA INC. CLASS A | -2.4% |
|
TEXAS INSTRUMENTS INC | -2.3% |
|
MERCK & CO. INC. | -2.2% |
|
JOHNSON & JOHNSON | -2.1% |
|
UNITEDHEALTH GROUP INC | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
ALPHABET INC. CLASS A | -1.4% |
|
LOWE'S COS INC | -1.4% |