Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
26.1%
% of LVOL's 94 holdings also in ZECP
39.3%
% of ZECP's 62 holdings also in LVOL
Overlap by Weight
Sector Drift (LVOL minus ZECP)
Overlapping Holdings
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| Company | Weight in LVOL |
Weight in ZECP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 6.6% | 6.6% |
|
MICROSOFT CORP | 7.0% | 5.5% | 5.5% |
|
PROCTER & GAMBLE CO/THE | 2.5% | 2.8% | 2.5% |
|
HOME DEPOT INC | 2.6% | 2.4% | 2.4% |
|
MARSH & MCLENNAN COS | 2.0% | 2.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
LVOL Overweight Relative to ZECP
|
AMAZON.COM INC | 3.5% |
|
VISA INC. CLASS A | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
 |
LINDE PLC | 2.4% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
AUTOMATIC DATA PROCESSING | 2.0% |
 |
MEDTRONIC PLC | 2.0% |
|
S&P GLOBAL, INC. | 1.9% |
|
CISCO SYSTEMS INC | 1.8% |
|
T-MOBILE US, INC. | 1.8% |
LVOL Underweight Relative to ZECP
|
ALPHABET INC. CLASS A | -2.9% |
|
JPMORGAN CHASE & CO | -2.8% |
|
ELI LILLY & CO | -2.5% |
|
AMERICAN EXPRESS CO | -2.4% |
|
NETFLIX INC | -2.4% |
|
CATERPILLAR INC | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.4% |
|
SYNOPSYS INC | -2.0% |
|
AMERICAN ELECTRIC POWER | -1.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.7% |