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
21%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
LVOL
94
HOLDINGS
14%
ALSO IN BEEZ
BEEZ
25
HOLDINGS
52%
ALSO IN LVOL
SECTOR DRIFT (LVOL minus BEEZ)
OVERLAPPING HOLDINGS
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| Company | Weight in LVOL |
Weight in BEEZ |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 3.3% | 4.0% | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% | 3.9% | 3.2% |
|
HOME DEPOT INC | 2.9% | 4.2% | 2.9% |
 |
LINDE PLC | 2.4% | 4.0% | 2.4% |
|
COSTCO WHOLESALE CORP | 2.0% | 3.7% | 2.0% |
LVOL Overweight Relative to BEEZ
|
MICROSOFT CORP | 8.8% |
|
APPLE INC | 7.2% |
|
AMAZON.COM INC | 4.1% |
|
JOHNSON & JOHNSON | 3.2% |
|
CISCO SYSTEMS INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
S&P GLOBAL, INC. | 2.0% |
|
AUTOMATIC DATA PROCESSING | 1.9% |
 |
MEDTRONIC PLC | 1.9% |
LVOL Underweight Relative to BEEZ
|
LAM RESEARCH CORP | -5.0% |
|
AGILENT TECHNOLOGIES INC | -4.3% |
|
CUMMINS INC | -4.3% |
|
WATTS WATER TECHNOLOGIES-A | -4.2% |
|
EQUINIX INC | -4.1% |
|
THERMO FISHER SCIENTIFIC INC | -4.0% |
|
SERVICENOW INC | -4.0% |
|
ZOETIS INC | -3.9% |
|
CBOE HOLDINGS INC | -3.9% |
|
FEDERAL SIGNAL CORP | -3.8% |