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
33.7%
% of LVOL's 94 holdings also in SELV
39.2%
% of SELV's 80 holdings also in LVOL
Overlap by Weight
Sector Drift (LVOL minus SELV)
Overlapping Holdings
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| Company | Weight in LVOL |
Weight in SELV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 5.3% | 5.3% |
|
APPLE INC | 7.2% | 4.4% | 4.4% |
|
JOHNSON & JOHNSON | 3.0% | 2.9% | 2.9% |
|
CISCO SYSTEMS INC | 2.7% | 2.5% | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.5% | 2.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
LVOL Overweight Relative to SELV
|
AMAZON.COM INC | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
APPLE INC | 2.8% |
|
HOME DEPOT INC | 2.6% |
 |
LINDE PLC | 2.4% |
|
VISA INC. CLASS A | 2.4% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
AUTOMATIC DATA PROCESSING | 2.0% |
 |
MEDTRONIC PLC | 2.0% |
|
S&P GLOBAL, INC. | 1.9% |
LVOL Underweight Relative to SELV
|
AT&T INC | -3.1% |
|
GILEAD SCIENCES INC | -2.6% |
|
VERIZON COMMUNICATIONS INC | -2.5% |
|
CARDINAL HEALTH INC | -2.2% |
|
WAL-MART STORES INC | -2.2% |
|
MCKESSON CORP | -2.2% |
|
MERCK & CO. INC. | -2.2% |
|
WR BERKLEY CORP | -2.1% |
|
CHEVRON CORP | -2.0% |
|
CONSOLIDATED EDISON INC | -2.0% |