Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
21.0%
% of LVOL's 101 holdings also in VSMV
31.3%
% of VSMV's 69 holdings also in LVOL
Overlap by Weight
Sector Drift (LVOL minus VSMV)
Overlapping Holdings
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| Company | Weight in LVOL |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.1% | 9.5% | 8.1% |
|
APPLE INC | 6.7% | 9.8% | 6.7% |
|
ALPHABET INC. CLASS A | 2.3% | 2.5% | 2.3% |
|
JOHNSON & JOHNSON | 2.2% | 3.7% | 2.2% |
|
CISCO SYSTEMS INC | 2.0% | 2.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
LVOL Overweight Relative to VSMV
|
PROCTER & GAMBLE CO/THE | 2.7% |
|
VISA INC. CLASS A | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
 |
LINDE PLC | 2.4% |
|
COCA-COLA CO/THE | 2.3% |
|
AMPHENOL CORP-CL A | 2.1% |
 |
ACCENTURE PLC-CL A | 2.1% |
|
MARSH & MCLENNAN COS | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
HOME DEPOT INC | 1.9% |
LVOL Underweight Relative to VSMV
|
LOCKHEED MARTIN CORP | -3.6% |
|
WAL-MART STORES INC | -3.4% |
|
UNITEDHEALTH GROUP INC | -3.3% |
|
APPLE INC | -3.1% |
|
ABBVIE INC | -2.7% |
|
AFLAC INC | -2.7% |
|
KIMBERLY-CLARK CORP | -2.6% |
|
CHEVRON CORP | -2.5% |
|
HERSHEY CO/THE | -2.3% |
|
AMERISOURCEBERGEN CORP | -2.2% |