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
22
# OF OVERLAPPING
HOLDINGS
LVOL
1
HOLDINGS
24%
ALSO IN VSMV
VSMV
66
HOLDINGS
32%
ALSO IN LVOL
SECTOR DRIFT (LVOL minus VSMV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVOL |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.8% | 10.6% | 8.8% |
|
APPLE INC | 7.2% | 10.3% | 7.2% |
|
JOHNSON & JOHNSON | 3.2% | 4.1% | 3.2% |
|
ALPHABET INC. CLASS A | 2.4% | 2.5% | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 2.9% | 2.3% |
LVOL Overweight Relative to VSMV
|
AMAZON.COM INC | 4.1% |
|
VISA INC. CLASS A | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
CISCO SYSTEMS INC | 2.9% |
|
HOME DEPOT INC | 2.9% |
 |
LINDE PLC | 2.4% |
|
S&P GLOBAL, INC. | 2.0% |
 |
MEDTRONIC PLC | 1.9% |
|
MARSH & MCLENNAN COS | 1.8% |
|
CINTAS CORP | 1.7% |
LVOL Underweight Relative to VSMV
|
CENCORA INC | -3.9% |
|
CARDINAL HEALTH INC | -3.4% |
|
EXXON MOBIL CORP | -3.3% |
|
WAL-MART STORES INC | -3.1% |
|
APPLE INC | -3.0% |
|
MCKESSON CORP | -3.0% |
|
AFLAC INC | -2.9% |
|
ABBVIE INC | -2.8% |
|
ALLSTATE CORP | -2.7% |
|
LOCKHEED MARTIN CORP | -2.6% |