Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
LVOL
1
HOLDINGS
37%
ALSO IN SEIQ
SEIQ
61
HOLDINGS
60%
ALSO IN LVOL
SECTOR DRIFT (LVOL minus SEIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in LVOL |
Weight in SEIQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 7.8% | 7.2% |
|
MICROSOFT CORP | 8.8% | 6.5% | 6.5% |
|
VISA INC. CLASS A | 3.3% | 3.3% | 3.3% |
|
JOHNSON & JOHNSON | 3.2% | 3.2% | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% | 3.3% | 3.2% |
LVOL Overweight Relative to SEIQ
|
AMAZON.COM INC | 3.4% |
|
HOME DEPOT INC | 2.7% |
 |
LINDE PLC | 2.4% |
|
MICROSOFT CORP | 2.3% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
S&P GLOBAL, INC. | 2.0% |
|
AUTOMATIC DATA PROCESSING | 1.9% |
 |
MEDTRONIC PLC | 1.9% |
|
CISCO SYSTEMS INC | 1.8% |
|
MARSH & MCLENNAN COS | 1.8% |
LVOL Underweight Relative to SEIQ
|
META PLATFORMS INC | -5.4% |
|
NVIDIA CORP | -4.0% |
|
PHILIP MORRIS INTERNATIONAL | -3.4% |
|
BOOKING HOLDINGS INC. | -3.1% |
|
ALTRIA GROUP INC | -2.8% |
|
TJX COMPANIES INC | -2.5% |
|
QUALCOMM INC | -2.3% |
|
ALPHABET INC. CLASS C | -2.2% |
|
VERISIGN INC | -2.1% |
|
MONSTER BEVERAGE CORPORATION | -2.0% |