Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
45.0%
% of LVOL's 101 holdings also in XRLV
45.5%
% of XRLV's 99 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 | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.6% | 1.5% | 1.5% |
|
COCA-COLA CO/THE | 2.3% | 1.4% | 1.4% |
|
VISA INC. CLASS A | 2.9% | 1.2% | 1.2% |
|
MARSH & MCLENNAN COS | 2.0% | 1.2% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 2.7% | 1.2% | 1.2% |
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% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
AMAZON.COM INC | 1.9% |
 |
TE CONNECTIVITY | 1.9% |
|
MERCK & CO. INC. | 1.8% |
LVOL Underweight Relative to XRLV
|
T-MOBILE US, INC. | -1.3% |
|
LOEWS CORP | -1.3% |
|
TJX COMPANIES INC | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
JPMORGAN CHASE & CO | -1.1% |
|
UNION PACIFIC CORP | -1.1% |
|
REGENERON PHARMACEUTICALS | -1.1% |
|
CME GROUP INC | -1.0% |
|
KINDER MORGAN INC | -1.0% |
|
ATMOS ENERGY CORP | -1.0% |