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
20%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
LVOL
1
HOLDINGS
15%
ALSO IN FCTE
FCTE
HOLDINGS
70%
ALSO IN LVOL
SECTOR DRIFT (LVOL minus FCTE)
OVERLAPPING HOLDINGS
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| Company | Weight in LVOL |
Weight in FCTE |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 3.3% | 5.4% | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% | 5.2% | 3.2% |
|
CISCO SYSTEMS INC | 2.9% | 5.7% | 2.9% |
|
COSTCO WHOLESALE CORP | 2.0% | 5.3% | 2.0% |
|
AUTOMATIC DATA PROCESSING | 1.9% | 4.8% | 1.9% |
LVOL Overweight Relative to FCTE
|
MICROSOFT CORP | 8.8% |
|
APPLE INC | 7.2% |
|
AMAZON.COM INC | 4.1% |
|
JOHNSON & JOHNSON | 3.2% |
|
HOME DEPOT INC | 2.9% |
 |
LINDE PLC | 2.4% |
|
ALPHABET INC. CLASS A | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
S&P GLOBAL, INC. | 2.0% |
 |
MEDTRONIC PLC | 1.9% |
LVOL Underweight Relative to FCTE
|
EDWARDS LIFESCIENCES CORP | -5.8% |
|
IDEXX LABORATORIES INC | -5.3% |
|
CADENCE DESIGN SYS INC | -5.2% |
|
TRACTOR SUPPLY COMPANY | -5.1% |
|
PHILIP MORRIS INTERNATIONAL | -4.8% |
|
CORPAY INC | -4.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.7% |
|
VERISIGN INC | -4.2% |
|
FASTENAL CO | -4.2% |
|
VERISK ANALYTICS INC-CLASS A | -4.2% |