Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
35.0%
% of LVOL's 101 holdings also in SPHQ
35.7%
% of SPHQ's 98 holdings also in LVOL
Overlap by Weight
Sector Drift (LVOL minus SPHQ)
Overlapping Holdings
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| Company | Weight in LVOL |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 5.2% | 5.2% |
|
MICROSOFT CORP | 8.1% | 4.6% | 4.6% |
|
VISA INC. CLASS A | 2.9% | 4.9% | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.7% | 4.2% | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% | 5.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
LVOL Overweight Relative to SPHQ
|
MICROSOFT CORP | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
 |
LINDE PLC | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% |
|
COCA-COLA CO/THE | 2.3% |
|
HOME DEPOT INC | 2.2% |
|
AMPHENOL CORP-CL A | 2.1% |
 |
ACCENTURE PLC-CL A | 2.1% |
|
MARSH & MCLENNAN COS | 2.0% |
|
AMAZON.COM INC | 1.9% |
LVOL Underweight Relative to SPHQ
|
BROADCOM INC. | -4.2% |
|
NETFLIX INC | -3.7% |
|
JOHNSON & JOHNSON | -3.3% |
|
ADOBE SYSTEMS INC | -3.2% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
QUALCOMM INC | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
GE AEROSPACE | -2.1% |
|
VISA INC. CLASS A | -2.0% |
|
CATERPILLAR INC | -1.9% |