Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
56.5%
% of LVOL's 94 holdings also in STXD
24.4%
% of STXD's 214 holdings also in LVOL
Overlap by Weight
Sector Drift (LVOL minus STXD)
Overlapping Holdings
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| Company | Weight in LVOL |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 4.5% | 4.5% |
|
APPLE INC | 7.2% | 4.4% | 4.4% |
|
VISA INC. CLASS A | 3.3% | 3.8% | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% | 2.9% | 2.9% |
|
JOHNSON & JOHNSON | 3.0% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
LVOL Overweight Relative to STXD
|
AMAZON.COM INC | 3.5% |
|
APPLE INC | 2.8% |
|
CISCO SYSTEMS INC | 2.7% |
|
MICROSOFT CORP | 2.5% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
T-MOBILE US, INC. | 1.8% |
|
ALPHABET INC. CLASS A | 1.8% |
|
CINTAS CORP | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
COGNIZANT TECH SOLUTIONS-A | 1.5% |
LVOL Underweight Relative to STXD
|
ELI LILLY & CO | -4.6% |
|
BROADCOM INC. | -3.8% |
|
UNITEDHEALTH GROUP INC | -3.2% |
|
ABBVIE INC | -2.4% |
|
ORACLE CORP | -1.5% |
|
MERCK & CO. INC. | -1.5% |
|
MCDONALD'S CORP | -1.5% |
|
THERMO FISHER SCIENTIFIC INC | -1.2% |
|
GOLDMAN SACHS GROUP INC | -1.1% |
|
AMGEN INC | -1.1% |