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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
LVOL
1
HOLDINGS
nan%
ALSO IN BEEZ
BEEZ
25
HOLDINGS
0%
ALSO IN LVOL
SECTOR DRIFT (LVOL minus BEEZ)
OVERLAPPING HOLDINGS

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Company Weight
in LVOL
Weight
in BEEZ
Overlap
LVOL Overweight Relative to BEEZ
ACCENTURE PLC-CL A -3.4%
THERMO FISHER SCIENTIFIC INC -3.6%
AGILENT TECHNOLOGIES INC -3.6%
SHERWIN-WILLIAMS CO/THE -3.6%
FEDERAL SIGNAL CORP -3.7%
PENTAIR PLC -3.7%
ZOETIS INC -3.7%
ILLINOIS TOOL WORKS -3.8%
APTARGROUP INC -3.8%
CUMMINS INC -3.8%
LVOL Underweight Relative to BEEZ
EQUINIX INC -4.7%
COMFORT SYSTEMS USA INC -4.5%
SERVICENOW INC -4.4%
LINDE PLC -4.4%
CBOE HOLDINGS INC -4.4%
INTUIT INC -4.3%
COSTCO WHOLESALE CORP -4.3%
BROADRIDGE FINANCIAL SOLUTIO -4.3%
FASTENAL CO -4.0%
CINTAS CORP -4.0%
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