Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
29.0%
% of LVOL's 101 holdings also in SEIQ
60.4%
% of SEIQ's 49 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.1% | 9.2% | 8.1% |
|
APPLE INC | 6.7% | 9.2% | 6.7% |
|
VISA INC. CLASS A | 2.9% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 2.3% | 6.0% | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% | 2.7% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
LVOL Overweight Relative to SEIQ
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
 |
LINDE PLC | 2.4% |
|
AMPHENOL CORP-CL A | 2.1% |
 |
ACCENTURE PLC-CL A | 2.1% |
|
MARSH & MCLENNAN COS | 2.0% |
|
HOME DEPOT INC | 2.0% |
|
COSTCO WHOLESALE CORP | 1.9% |
 |
TE CONNECTIVITY | 1.9% |
|
CINTAS CORP | 1.7% |
|
CUMMINS INC | 1.7% |
LVOL Underweight Relative to SEIQ
|
ALPHABET INC. CLASS A | -3.8% |
|
NVIDIA CORP | -2.9% |
|
BOOKING HOLDINGS INC. | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
|
CADENCE DESIGN SYS INC | -2.6% |
|
FAIR ISAAC CORP | -2.5% |
|
APPLE INC | -2.5% |
|
O'REILLY AUTOMOTIVE INC | -2.5% |
|
ADOBE SYSTEMS INC | -2.4% |
|
ALTRIA GROUP INC | -2.3% |