Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
32.6%
% of LVOL's 94 holdings also in FTCS
61.2%
% of FTCS's 51 holdings also in LVOL
Overlap by Weight
Sector Drift (LVOL minus FTCS)
Overlapping Holdings
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| Company | Weight in LVOL |
Weight in FTCS |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 2.0% | 2.0% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 2.5% | 2.0% | 2.0% |
 |
LINDE PLC | 2.4% | 2.0% | 2.0% |
|
HOME DEPOT INC | 2.6% | 2.0% | 2.0% |
|
AUTOMATIC DATA PROCESSING | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
LVOL Overweight Relative to FTCS
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 5.0% |
|
AMAZON.COM INC | 3.5% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
MEDTRONIC PLC | 2.0% |
|
S&P GLOBAL, INC. | 1.9% |
|
T-MOBILE US, INC. | 1.8% |
|
ALPHABET INC. CLASS A | 1.8% |
|
CINTAS CORP | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
LVOL Underweight Relative to FTCS
|
TJX COMPANIES INC | -2.0% |
|
ROSS STORES INC | -2.0% |
|
COCA-COLA CO/THE | -2.0% |
|
CORESITE REALTY CORP | -2.0% |
|
NVR INC | -2.0% |
|
VERALTO CORPORATION | -2.0% |
|
EXPEDITORS INTL WASH INC | -2.0% |
|
AIR PRODUCTS & CHEMICALS INC | -2.0% |
|
PPG INDUSTRIES INC | -2.0% |
|
UNION PACIFIC CORP | -2.0% |