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 | -3.0% |
 |
PENTAIR PLC | -3.2% |
 |
ACCENTURE PLC-CL A | -3.3% |
|
CBOE HOLDINGS INC | -3.3% |
|
COMFORT SYSTEMS USA INC | -3.6% |
|
COSTCO WHOLESALE CORP | -3.7% |
 |
DESCARTES SYSTEMS GRP/THE | -3.8% |
|
CUMMINS INC | -3.9% |
|
FEDERAL SIGNAL CORP | -3.9% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.0% |
LVOL Underweight Relative to BEEZ
|
CINTAS CORP | -4.9% |
|
THERMO FISHER SCIENTIFIC INC | -4.8% |
|
AGILENT TECHNOLOGIES INC | -4.7% |
|
WATTS WATER TECHNOLOGIES-A | -4.6% |
|
VISA INC. CLASS A | -4.4% |
|
ILLINOIS TOOL WORKS | -4.4% |
|
MASTERCARD INCORPORATED CLASS A | -4.3% |
|
SERVICENOW INC | -4.3% |
|
APTARGROUP INC | -4.3% |
|
FASTENAL CO | -4.2% |