Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
17.1%
% of VIG's 341 holdings also in LVOL
62.0%
% of LVOL's 94 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 | 4.6% | 7.2% | 4.6% |
|
MICROSOFT CORP | 3.4% | 7.0% | 3.4% |
|
VISA INC. CLASS A | 3.1% | 3.3% | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% | 3.0% | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.2% | 2.5% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to LVOL
|
BROADCOM INC. | 4.3% |
|
JPMORGAN CHASE & CO | 3.7% |
|
EXXON MOBIL CORP | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.6% |
|
ABBVIE INC | 2.0% |
|
BANK OF AMERICA CORP | 1.5% |
|
COCA-COLA CO/THE | 1.5% |
|
ORACLE CORP | 1.2% |
|
MERCK & CO. INC. | 1.2% |
|
MCDONALD'S CORP | 1.2% |
VIG Underweight Relative to LVOL
|
MICROSOFT CORP | -3.6% |
|
AMAZON.COM INC | -3.5% |
|
APPLE INC | -2.6% |
|
T-MOBILE US, INC. | -1.8% |
|
ALPHABET INC. CLASS A | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
COGNIZANT TECH SOLUTIONS-A | -1.5% |
|
CISCO SYSTEMS INC | -1.4% |
|
FISERV, INC. | -1.4% |
|
MARSH & MCLENNAN COS | -1.4% |