Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
27
Number of overlapping holdings
27.0%
% of LVOL's 101 holdings also in ZECP
50.0%
% of ZECP's 55 holdings also in LVOL
Overlap by Weight
Sector Drift (LVOL minus ZECP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LVOL |
Weight in ZECP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.1% | 6.8% | 6.8% |
|
APPLE INC | 6.7% | 7.0% | 6.7% |
|
PROCTER & GAMBLE CO/THE | 2.7% | 3.1% | 2.7% |
|
ALPHABET INC. CLASS A | 2.3% | 5.1% | 2.3% |
|
HOME DEPOT INC | 2.2% | 2.5% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
LVOL Overweight Relative to ZECP
|
VISA INC. CLASS A | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
 |
LINDE PLC | 2.4% |
|
COCA-COLA CO/THE | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
AMPHENOL CORP-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 ZECP
|
UNITEDHEALTH GROUP INC | -3.2% |
|
JPMORGAN CHASE & CO | -2.9% |
|
ALPHABET INC. CLASS A | -2.8% |
|
CATERPILLAR INC | -2.7% |
|
AMERICAN EXPRESS CO | -2.5% |
|
ELI LILLY & CO | -2.3% |
|
AMERICAN ELECTRIC POWER | -2.0% |
|
NETFLIX INC | -2.0% |
|
SYNOPSYS INC | -1.9% |
|
WAL-MART STORES INC | -1.8% |