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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in LVOL
Weight
in BEEZ
Overlap
LVOL Overweight Relative to BEEZ
INTUIT INC -2.8%
ACCENTURE PLC-CL A -2.9%
CBOE HOLDINGS INC -3.1%
COSTCO WHOLESALE CORP -3.6%
COMFORT SYSTEMS USA INC -3.6%
EQUINIX INC -3.7%
BROADRIDGE FINANCIAL SOLUTIO -3.8%
PENTAIR PLC -3.8%
CUMMINS INC -3.9%
FEDERAL SIGNAL CORP -3.9%
LVOL Underweight Relative to BEEZ
BADGER METER INC -4.6%
WATTS WATER TECHNOLOGIES-A -4.6%
LAM RESEARCH CORP -4.5%
AGILENT TECHNOLOGIES INC -4.5%
THERMO FISHER SCIENTIFIC INC -4.5%
SERVICENOW INC -4.5%
VISA INC. CLASS A -4.4%
CINTAS CORP -4.3%
MASTERCARD INCORPORATED CLASS A -4.2%
ILLINOIS TOOL WORKS -4.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY