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 FDLO
FDLO
130
HOLDINGS
0%
ALSO IN LVOL
SECTOR DRIFT (LVOL minus FDLO)
OVERLAPPING HOLDINGS
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| Company | Weight in LVOL |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
LVOL Overweight Relative to FDLO
 |
GAMING AND LEISURE PROPERTIE | -0.2% |
|
AGREE REALTY CORP | -0.2% |
|
EQUITY LIFESTYLE PROPERTIES | -0.2% |
|
ROYAL GOLD INC | -0.2% |
|
OMEGA HEALTHCARE INVESTORS | -0.2% |
|
EQUITY RESIDENTIAL | -0.2% |
|
GENERAL MILLS INC | -0.2% |
|
APTARGROUP INC | -0.2% |
|
VICI PROPERTIES INC | -0.2% |
|
AVALONBAY COMMUNITIES INC | -0.2% |
LVOL Underweight Relative to FDLO
|
APPLE INC | -8.7% |
|
ALPHABET INC. CLASS A | -6.7% |
|
MICROSOFT CORP | -5.8% |
|
BROADCOM INC. | -4.9% |
|
AMAZON.COM INC | -4.5% |
|
CISCO SYSTEMS INC | -2.5% |
|
TEXAS INSTRUMENTS INC | -2.2% |
|
ANALOG DEVICES INC | -2.0% |
|
JPMORGAN CHASE & CO | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |