Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
37.0%
% of LVOL's 94 holdings also in SEIQ
59.6%
% of SEIQ's 58 holdings also in LVOL
Overlap by Weight
Sector Drift (LVOL minus SEIQ)
Overlapping Holdings
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| Company | Weight in LVOL |
Weight in SEIQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 7.8% | 7.2% |
|
MICROSOFT CORP | 7.0% | 5.2% | 5.2% |
|
VISA INC. CLASS A | 3.3% | 3.4% | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% | 3.1% | 3.0% |
|
JOHNSON & JOHNSON | 3.0% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
LVOL Overweight Relative to SEIQ
|
AMAZON.COM INC | 2.9% |
 |
LINDE PLC | 2.4% |
|
HOME DEPOT INC | 2.4% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
MARSH & MCLENNAN COS | 2.0% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
AUTOMATIC DATA PROCESSING | 2.0% |
|
MEDTRONIC PLC | 2.0% |
|
S&P GLOBAL, INC. | 1.9% |
|
MICROSOFT CORP | 1.8% |
LVOL Underweight Relative to SEIQ
|
META PLATFORMS INC | -4.5% |
|
PHILIP MORRIS INTERNATIONAL | -3.2% |
|
O'REILLY AUTOMOTIVE INC | -3.1% |
|
NVIDIA CORP | -2.7% |
|
BOOKING HOLDINGS INC. | -2.7% |
|
ALTRIA GROUP INC | -2.4% |
|
QUALCOMM INC | -2.3% |
|
KIMBERLY-CLARK CORP | -2.2% |
|
YUM! BRANDS INC | -2.2% |
|
TJX COMPANIES INC | -2.2% |