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   

54

Number of overlapping holdings

54.5%

% of OUSA's 100 holdings also in LVOL

54.0%

% of LVOL's 101 holdings also in OUSA

Overlap by Weight
Sector Drift (OUSA minus LVOL)
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 OUSA
Weight
in LVOL
Overlap
APPLE INC 5.4% 6.7% 5.4%
MICROSOFT CORP 5.1% 8.1% 5.1%
VISA INC. CLASS A 5.3% 2.9% 2.9%
PROCTER & GAMBLE CO/THE 2.6% 2.7% 2.6%
ALPHABET INC. CLASS A 4.3% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to LVOL
HOME DEPOT INC 3.2%
COMCAST CORP-CL A 3.2%
VISA INC. CLASS A 2.5%
MERCK & CO. INC. 2.3%
TEXAS INSTRUMENTS INC 2.2%
ALPHABET INC. CLASS A 2.0%
JOHNSON & JOHNSON 1.9%
MASTERCARD INCORPORATED CLASS A 1.8%
UNITEDHEALTH GROUP INC 1.6%
MCDONALD'S CORP 1.5%
OUSA Underweight Relative to LVOL
MICROSOFT CORP -3.0%
BERKSHIRE HATHAWAY INC-CL B -2.6%
LINDE PLC -2.4%
AMAZON.COM INC -1.9%
TE CONNECTIVITY -1.9%
AMPHENOL CORP-CL A -1.7%
CUMMINS INC -1.5%
COCA-COLA CO/THE -1.5%
APPLE INC -1.3%
AMDOCS LTD -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY