Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
11.8%
% of LVOL's 69 holdings also in AGQI
25.8%
% of AGQI's 40 holdings also in LVOL
Overlap by Weight
Sector Drift (LVOL minus AGQI)
Overlapping Holdings
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| Company | Weight in LVOL |
Weight in AGQI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 5.8% | 5.6% |
|
COCA-COLA CO/THE | 3.1% | 3.7% | 3.1% |
 |
TE CONNECTIVITY | 2.9% | 2.3% | 2.3% |
|
MERCK & CO. INC. | 2.3% | 4.3% | 2.3% |
 |
MEDTRONIC PLC | 1.7% | 3.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
LVOL Overweight Relative to AGQI
|
VISA INC. CLASS A | 4.0% |
|
JOHNSON & JOHNSON | 3.7% |
|
ACCENTURE PLC-CL A | 3.7% |
|
APPLE INC | 3.7% |
|
ABBOTT LABORATORIES | 3.4% |
|
PROCTER & GAMBLE CO/THE | 3.4% |
|
AMPHENOL CORP-CL A | 3.3% |
|
CISCO SYSTEMS INC | 3.2% |
 |
LINDE PLC | 3.2% |
|
MCDONALD'S CORP | 3.1% |
LVOL Underweight Relative to AGQI
 |
TOTAL SA | -5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
|
REED ELSEVIER PLC | -4.6% |
|
NVENT ELECTRIC PLC | -4.3% |
 |
ROYAL DUTCH SHELL PLC-A SHS | -4.2% |
|
SANOFI-AVENTIS | -4.1% |
 |
SAMSUNG ELECTRONICS-PFD | -3.8% |
|
AXA SA | -3.5% |
|
SCHNEIDER ELECTRIC SA | -3.4% |
|
MONDELEZ INTERNATIONAL INC-A | -3.3% |