Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

32
Number of overlapping holdings
34.8%
% of LVOL's 94 holdings also in HUSV
42.7%
% of HUSV's 76 holdings also in LVOL
Overlap by Weight
Sector Drift (LVOL minus HUSV)
Overlapping Holdings
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Company | Weight in LVOL |
Weight in HUSV |
Overlap | |
---|---|---|---|---|
CISCO SYSTEMS INC | 2.7% | 2.3% | 2.3% | |
MARSH & MCLENNAN COS | 2.0% | 2.0% | 2.0% | |
MICROSOFT CORP | 7.0% | 1.9% | 1.9% | |
ACCENTURE PLC-CL A | 2.3% | 1.8% | 1.8% | |
AUTOMATIC DATA PROCESSING | 2.0% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
LVOL Overweight Relative to HUSV
APPLE INC | 7.2% | |
MICROSOFT CORP | 5.2% | |
AMAZON.COM INC | 3.5% | |
MASTERCARD INCORPORATED CLASS A | 3.0% | |
VISA INC. CLASS A | 2.4% | |
COSTCO WHOLESALE CORP | 2.0% | |
S&P GLOBAL, INC. | 1.9% | |
HOME DEPOT INC | 1.8% | |
T-MOBILE US, INC. | 1.8% | |
ALPHABET INC. CLASS A | 1.8% |
LVOL Underweight Relative to HUSV
EVERGY, INC. | -2.2% | |
COCA-COLA CO/THE | -2.2% | |
CME GROUP INC | -2.0% | |
VERISIGN INC | -1.9% | |
REALTY INCOME CORP | -1.9% | |
TYLER TECHNOLOGIES INC | -1.9% | |
ALTRIA GROUP INC | -1.8% | |
INTERCONTINENTALEXCHANGE INC | -1.7% | |
MCDONALD'S CORP | -1.6% | |
ROPER TECHNOLOGIES, INC. | -1.6% |