Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
38.2%
% of LVOL's 69 holdings also in FTCS
52.0%
% 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 | |
---|---|---|---|---|
LINDE PLC | 3.2% | 2.1% | 2.1% | |
COCA-COLA CO/THE | 3.1% | 2.0% | 2.0% | |
PROCTER & GAMBLE CO/THE | 3.4% | 2.0% | 2.0% | |
JOHNSON & JOHNSON | 3.7% | 2.0% | 2.0% | |
ABBOTT LABORATORIES | 3.4% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
LVOL Overweight Relative to FTCS
ACCENTURE PLC-CL A | 3.7% | |
MICROSOFT CORP | 3.6% | |
MCDONALD'S CORP | 3.1% | |
TE CONNECTIVITY | 2.9% | |
AMDOCS LTD | 2.6% | |
BERKSHIRE HATHAWAY INC-CL B | 2.5% | |
MERCK & CO. INC. | 2.3% | |
VISA INC. CLASS A | 2.0% | |
CINTAS CORP | 2.0% | |
WASTE MANAGEMENT INC | 1.8% |
LVOL Underweight Relative to FTCS
TJX COMPANIES INC | -2.0% | |
PACKAGING CORP OF AMERICA | -2.0% | |
KIMBERLY-CLARK CORP | -2.0% | |
PPG INDUSTRIES INC | -2.0% | |
CORESITE REALTY CORP | -2.0% | |
RAYMOND JAMES FINANCIAL INC | -2.0% | |
ROSS STORES INC | -2.0% | |
REGENERON PHARMACEUTICALS | -2.0% | |
GENUINE PARTS CO | -2.0% | |
AMERIPRISE FINANCIAL INC | -2.0% |