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
131
HOLDINGS
0%
ALSO IN LVOL
SECTOR DRIFT (LVOL minus FDLO)
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 FDLO |
Overlap | |
|---|---|---|---|---|
LVOL Overweight Relative to FDLO
 |
APTARGROUP INC | -0.1% |
|
AMCOR PLC | -0.1% |
|
GAMING AND LEISURE PROPERTIE | -0.1% |
|
INVITATION HOMES, INC. | -0.1% |
|
AGREE REALTY CORP | -0.1% |
|
EQUITY LIFESTYLE PROPERTIES | -0.1% |
|
VICI PROPERTIES INC | -0.2% |
|
MID-AMERICA APARTMENT COMM | -0.2% |
|
AVALONBAY COMMUNITIES INC | -0.2% |
|
MARTIN MARIETTA MATERIALS | -0.2% |
LVOL Underweight Relative to FDLO
|
APPLE INC | -7.9% |
|
MICROSOFT CORP | -6.7% |
|
ALPHABET INC. CLASS A | -5.6% |
|
BROADCOM INC. | -3.9% |
|
AMAZON.COM INC | -3.8% |
|
META PLATFORMS INC | -2.5% |
|
ELI LILLY & CO | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
JPMORGAN CHASE & CO | -1.9% |
|
CISCO SYSTEMS INC | -1.7% |