Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
LVOL
1
HOLDINGS
43%
ALSO IN HUSV
HUSV
102
HOLDINGS
40%
ALSO IN LVOL
SECTOR DRIFT (LVOL minus HUSV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVOL |
Weight in HUSV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.9% | 2.3% | 2.3% |
|
MICROSOFT CORP | 8.8% | 1.8% | 1.8% |
 |
ACCENTURE PLC-CL A | 1.7% | 1.7% | 1.7% |
 |
LINDE PLC | 2.4% | 1.6% | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 1.7% | 1.6% |
LVOL Overweight Relative to HUSV
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 7.0% |
|
AMAZON.COM INC | 4.1% |
|
VISA INC. CLASS A | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
HOME DEPOT INC | 2.3% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
S&P GLOBAL, INC. | 2.0% |
|
JOHNSON & JOHNSON | 1.7% |
LVOL Underweight Relative to HUSV
|
COCA-COLA CO/THE | -2.5% |
|
REALTY INCOME CORP | -1.7% |
|
GEN DIGITAL INC | -1.7% |
|
ROPER TECHNOLOGIES, INC. | -1.7% |
|
MCDONALD'S CORP | -1.7% |
|
TJX COMPANIES INC | -1.6% |
|
TELEDYNE TECHNOLOGIES INC | -1.5% |
|
TYLER TECHNOLOGIES INC | -1.5% |
|
INTERCONTINENTALEXCHANGE INC | -1.4% |
|
VERISIGN INC | -1.4% |