Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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% |