Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
27.2%
% of LVOL's 94 holdings also in QQQ
24.8%
% of QQQ's 101 holdings also in LVOL
Overlap by Weight
Sector Drift (LVOL minus QQQ)
Overlapping Holdings
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| Company | Weight in LVOL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 7.5% | 7.2% |
|
MICROSOFT CORP | 7.0% | 8.5% | 7.0% |
|
AMAZON.COM INC | 3.5% | 5.4% | 3.5% |
|
COSTCO WHOLESALE CORP | 2.0% | 2.8% | 2.0% |
|
ALPHABET INC. CLASS A | 1.8% | 2.5% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
LVOL Overweight Relative to QQQ
|
VISA INC. CLASS A | 3.3% |
|
JOHNSON & JOHNSON | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
HOME DEPOT INC | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.5% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
MARSH & MCLENNAN COS | 2.0% |
|
MEDTRONIC PLC | 2.0% |
|
S&P GLOBAL, INC. | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
LVOL Underweight Relative to QQQ
|
NVIDIA CORP | -8.2% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
AMAZON.COM INC | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
ALPHABET INC. CLASS C | -1.5% |
|
MICROSOFT CORP | -1.5% |
|
INTUITIVE SURGICAL INC | -1.2% |