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
OVERLAP
35%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
LVOL
1
HOLDINGS
16%
ALSO IN BDIV
BDIV
36
HOLDINGS
42%
ALSO IN LVOL
SECTOR DRIFT (LVOL minus BDIV)
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 LVOL |
Weight in BDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.8% | 7.6% | 7.6% |
|
APPLE INC | 7.2% | 5.7% | 5.7% |
|
JOHNSON & JOHNSON | 3.2% | 2.8% | 2.8% |
|
VISA INC. CLASS A | 3.3% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% | 3.2% | 2.4% |
LVOL Overweight Relative to BDIV
|
AMAZON.COM INC | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
CISCO SYSTEMS INC | 2.9% |
|
HOME DEPOT INC | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
S&P GLOBAL, INC. | 2.0% |
|
AUTOMATIC DATA PROCESSING | 1.9% |
 |
ACCENTURE PLC-CL A | 1.7% |
|
CINTAS CORP | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
LVOL Underweight Relative to BDIV
|
JPMORGAN CHASE & CO | -3.9% |
|
BROADCOM INC. | -3.4% |
|
TRANE TECHNOLOGIES PLC | -3.4% |
|
MORGAN STANLEY | -3.3% |
|
LAM RESEARCH CORP | -3.0% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
CHEVRON CORP | -2.9% |
|
ELI LILLY & CO | -2.9% |
|
TJX COMPANIES INC | -2.6% |
|
NEXTERA ENERGY GROUP | -2.6% |