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
14
Number of overlapping holdings
20.6%
% of LVOL's 69 holdings also in DVOL
28.0%
% of DVOL's 52 holdings also in LVOL
Overlap by Weight
Sector Drift (LVOL minus DVOL)
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 DVOL |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.0% | 3.1% | 3.1% |
|
AMPHENOL CORP-CL A | 3.3% | 2.6% | 2.6% |
|
MARSH & MCLENNAN COS | 2.6% | 3.1% | 2.6% |
|
CINTAS CORP | 2.0% | 2.2% | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% | 2.8% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
LVOL Overweight Relative to DVOL
|
MICROSOFT CORP | 5.6% |
|
JOHNSON & JOHNSON | 3.7% |
 |
ACCENTURE PLC-CL A | 3.7% |
|
APPLE INC | 3.7% |
|
ABBOTT LABORATORIES | 3.4% |
|
PROCTER & GAMBLE CO/THE | 3.4% |
|
CISCO SYSTEMS INC | 3.2% |
 |
LINDE PLC | 3.2% |
|
COCA-COLA CO/THE | 3.1% |
|
MCDONALD'S CORP | 3.1% |
LVOL Underweight Relative to DVOL
|
CORESITE REALTY CORP | -3.1% |
|
AMETEK INC | -2.9% |
|
TJX COMPANIES INC | -2.9% |
|
WAL-MART STORES INC | -2.9% |
|
OTIS WORLDWIDE CORPORATION | -2.7% |
|
MOTOROLA SOLUTIONS | -2.7% |
|
ARTHUR J GALLAGHER & CO | -2.7% |
|
JPMORGAN CHASE & CO | -2.6% |
|
OLD REPUBLIC INTL CORP | -2.6% |
|
CURTISS-WRIGHT CORP | -2.6% |