Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
44.0%
% of LVOL's 101 holdings also in XRLV
44.9%
% of XRLV's 98 holdings also in LVOL
Overlap by Weight
Sector Drift (LVOL minus XRLV)
Overlapping Holdings
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Company | Weight in LVOL |
Weight in XRLV |
Overlap | |
---|---|---|---|---|
COCA-COLA CO/THE | 2.3% | 1.4% | 1.4% | |
BERKSHIRE HATHAWAY INC-CL B | 2.6% | 1.3% | 1.3% | |
PROCTER & GAMBLE CO/THE | 2.7% | 1.2% | 1.2% | |
MASTERCARD INCORPORATED CLASS A | 2.2% | 1.2% | 1.2% | |
MARSH & MCLENNAN COS | 2.0% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
LVOL Overweight Relative to XRLV
MICROSOFT CORP | 8.1% | |
APPLE INC | 6.7% | |
ALPHABET INC. CLASS A | 2.3% | |
HOME DEPOT INC | 2.2% | |
AMPHENOL CORP-CL A | 2.1% | |
ACCENTURE PLC-CL A | 2.1% | |
CISCO SYSTEMS INC | 2.0% | |
COSTCO WHOLESALE CORP | 1.9% | |
AMAZON.COM INC | 1.9% | |
TE CONNECTIVITY | 1.9% |
LVOL Underweight Relative to XRLV
ATMOS ENERGY CORP | -1.2% | |
T-MOBILE US, INC. | -1.2% | |
LOEWS CORP | -1.2% | |
AUTOMATIC DATA PROCESSING | -1.1% | |
CME GROUP INC | -1.1% | |
NISOURCE INC | -1.1% | |
TJX COMPANIES INC | -1.1% | |
INTERCONTINENTALEXCHANGE INC | -1.1% | |
PPL CORPORATION | -1.1% | |
KEURIG DR PEPPER INC. | -1.1% |