Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
43.5%
% of LVOL's 94 holdings also in XRLV
41.2%
% 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 | |
|---|---|---|---|---|
 |
MARSH & MCLENNAN COS | 2.0% | 1.3% | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 1.3% | 1.3% |
 |
LINDE PLC | 2.4% | 1.2% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 2.5% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 3.0% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
LVOL Overweight Relative to XRLV
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 7.0% |
|
AMAZON.COM INC | 3.5% |
|
HOME DEPOT INC | 2.6% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
JOHNSON & JOHNSON | 1.9% |
|
S&P GLOBAL, INC. | 1.9% |
|
CISCO SYSTEMS INC | 1.8% |
LVOL Underweight Relative to XRLV
|
COCA-COLA CO/THE | -1.3% |
|
ATMOS ENERGY CORP | -1.2% |
|
CONSOLIDATED EDISON INC | -1.1% |
|
EVERGY, INC. | -1.1% |
|
BROWN & BROWN INC | -1.1% |
|
CMS ENERGY CORP | -1.1% |
|
CME GROUP INC | -1.1% |
|
FIRSTENERGY CORP | -1.1% |
|
NISOURCE INC | -1.1% |
|
PPL CORPORATION | -1.1% |