Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
49.5%
% of OUSA's 100 holdings also in LVOL
53.3%
% of LVOL's 94 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus LVOL)
Overlapping Holdings
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| Company | Weight in OUSA |
Weight in LVOL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 7.2% | 5.0% |
|
MICROSOFT CORP | 4.5% | 7.0% | 4.5% |
|
VISA INC. CLASS A | 5.1% | 3.3% | 3.3% |
|
JOHNSON & JOHNSON | 4.7% | 3.0% | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to LVOL
|
MERCK & CO. INC. | 3.8% |
|
MCDONALD'S CORP | 3.6% |
|
COMCAST CORP-CL A | 3.2% |
|
HOME DEPOT INC | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.1% |
|
ALPHABET INC. CLASS A | 1.9% |
|
VISA INC. CLASS A | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
JOHNSON & JOHNSON | 1.7% |
|
TJX COMPANIES INC | 1.4% |
OUSA Underweight Relative to LVOL
|
AMAZON.COM INC | -3.5% |
|
MICROSOFT CORP | -2.5% |
 |
LINDE PLC | -2.4% |
|
APPLE INC | -2.2% |
 |
MEDTRONIC PLC | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
FISERV, INC. | -1.4% |
|
S&P GLOBAL, INC. | -1.4% |
|
AMDOCS LTD | -1.4% |
|
ECOLAB INC | -1.2% |