Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
23.9%
% of LVOL's 94 holdings also in VSMV
32.8%
% of VSMV's 70 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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 10.2% | 7.2% |
|
MICROSOFT CORP | 7.0% | 8.4% | 7.0% |
|
JOHNSON & JOHNSON | 3.0% | 3.8% | 3.0% |
|
PROCTER & GAMBLE CO/THE | 2.5% | 3.2% | 2.5% |
|
COSTCO WHOLESALE CORP | 2.0% | 2.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
LVOL Overweight Relative to VSMV
|
AMAZON.COM INC | 3.5% |
|
VISA INC. CLASS A | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
CISCO SYSTEMS INC | 2.7% |
|
HOME DEPOT INC | 2.6% |
 |
LINDE PLC | 2.4% |
 |
ACCENTURE PLC-CL A | 2.1% |
|
MARSH & MCLENNAN COS | 2.0% |
|
MEDTRONIC PLC | 2.0% |
|
S&P GLOBAL, INC. | 1.9% |
LVOL Underweight Relative to VSMV
|
CENCORA INC | -3.4% |
|
EXXON MOBIL CORP | -3.3% |
|
APPLE INC | -3.0% |
|
AFLAC INC | -2.9% |
|
WAL-MART STORES INC | -2.9% |
|
CARDINAL HEALTH INC | -2.9% |
|
MCKESSON CORP | -2.8% |
|
ABBVIE INC | -2.8% |
|
ALLSTATE CORP | -2.7% |
|
LOCKHEED MARTIN CORP | -2.6% |