Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
20.7%
% of VIG's 342 holdings also in LVOL
69.0%
% of LVOL's 101 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus LVOL)
Overlapping Holdings
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| Company | Weight in VIG |
Weight in LVOL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 6.7% | 5.0% |
|
MICROSOFT CORP | 3.9% | 8.1% | 3.9% |
|
VISA INC. CLASS A | 2.6% | 2.9% | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% | 2.2% | 2.2% |
|
HOME DEPOT INC | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to LVOL
|
BROADCOM INC. | 4.4% |
|
JPMORGAN CHASE & CO | 3.6% |
|
EXXON MOBIL CORP | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
BANK OF AMERICA CORP | 1.6% |
|
WAL-MART STORES INC | 1.5% |
|
ORACLE CORP | 1.4% |
|
CATERPILLAR INC | 1.0% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
QUALCOMM INC | 0.9% |
VIG Underweight Relative to LVOL
|
MICROSOFT CORP | -4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
ALPHABET INC. CLASS A | -2.3% |
|
AMAZON.COM INC | -1.9% |
 |
TE CONNECTIVITY | -1.9% |
|
APPLE INC | -1.7% |
|
AMPHENOL CORP-CL A | -1.6% |
|
COGNIZANT TECH SOLUTIONS-A | -1.5% |
|
MARSH & MCLENNAN COS | -1.4% |
|
CUMMINS INC | -1.4% |