Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
31.0%
% of LVOL's 101 holdings also in QLV
27.2%
% of QLV's 119 holdings also in LVOL
Overlap by Weight
Sector Drift (LVOL minus QLV)
Overlapping Holdings
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| Company | Weight in LVOL |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.1% | 8.8% | 8.1% |
|
APPLE INC | 6.7% | 5.6% | 5.6% |
|
PROCTER & GAMBLE CO/THE | 2.7% | 3.4% | 2.7% |
|
VISA INC. CLASS A | 2.9% | 2.0% | 2.0% |
|
AMAZON.COM INC | 1.9% | 2.3% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
LVOL Overweight Relative to QLV
|
COCA-COLA CO/THE | 2.3% |
 |
LINDE PLC | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
HOME DEPOT INC | 2.2% |
|
AMPHENOL CORP-CL A | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
 |
ACCENTURE PLC-CL A | 2.1% |
|
MARSH & MCLENNAN COS | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
COSTCO WHOLESALE CORP | 1.9% |
LVOL Underweight Relative to QLV
|
NVIDIA CORP | -4.3% |
|
ELI LILLY & CO | -2.3% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
AT&T INC | -1.3% |
|
MERCK & CO. INC. | -1.3% |
|
VERTEX PHARMACEUTICALS INC | -1.2% |
|
LOCKHEED MARTIN CORP | -1.2% |
|
META PLATFORMS INC | -1.0% |
|
GILEAD SCIENCES INC | -1.0% |
|
T-MOBILE US, INC. | -1.0% |