Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
21.3%
% of LVOL's 96 holdings also in RUNN
35.7%
% of RUNN's 56 holdings also in LVOL
Overlap by Weight
Sector Drift (LVOL minus RUNN)
Overlapping Holdings
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| Company | Weight in LVOL |
Weight in RUNN |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 3.3% | 1.8% | 1.8% |
 |
ACCENTURE PLC-CL A | 2.4% | 1.8% | 1.8% |
|
MARSH & MCLENNAN COS | 1.8% | 1.7% | 1.7% |
|
AMDOCS LTD | 1.3% | 1.7% | 1.3% |
|
HONEYWELL INTERNATIONAL INC | 1.2% | 1.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
LVOL Overweight Relative to RUNN
|
APPLE INC | 7.8% |
|
MICROSOFT CORP | 7.6% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
AMAZON.COM INC | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.6% |
|
CISCO SYSTEMS INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.6% |
 |
LINDE PLC | 2.4% |
|
HOME DEPOT INC | 2.3% |
|
COSTCO WHOLESALE CORP | 2.0% |
LVOL Underweight Relative to RUNN
|
DECKERS OUTDOOR CORP | -2.0% |
|
DARDEN RESTAURANTS INC | -1.9% |
|
BECTON DICKINSON AND CO | -1.9% |
|
CACI INTERNATIONAL INC -CL A | -1.8% |
|
ICON PLC | -1.8% |
|
IQVIA HOLDINGS INC | -1.8% |
|
EMCOR GROUP INC | -1.8% |
|
EATON CORP PLC | -1.8% |
|
SAIC INC | -1.8% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.8% |