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
34%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
LVOL
94
HOLDINGS
27%
ALSO IN QQQ
QQQ
101
HOLDINGS
25%
ALSO IN LVOL
SECTOR DRIFT (LVOL minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in LVOL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 7.4% | 7.2% |
|
MICROSOFT CORP | 7.0% | 8.8% | 7.0% |
|
AMAZON.COM INC | 3.5% | 5.7% | 3.5% |
|
COSTCO WHOLESALE CORP | 2.0% | 2.4% | 2.0% |
|
ALPHABET INC. CLASS A | 1.8% | 2.6% | 1.8% |
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 | -9.8% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
AMAZON.COM INC | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
MICROSOFT CORP | -1.8% |
|
ALPHABET INC. CLASS C | -1.6% |
|
ADVANCED MICRO DEVICES | -1.5% |