Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
LVOL
94
HOLDINGS
35%
ALSO IN HUSV
HUSV
76
HOLDINGS
43%
ALSO IN LVOL
SECTOR DRIFT (LVOL minus HUSV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVOL |
Weight in HUSV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.9% | 2.6% | 2.6% |
|
MICROSOFT CORP | 8.8% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 3.2% | 2.0% | 2.0% |
|
MARSH & MCLENNAN COS | 1.8% | 1.7% | 1.7% |
|
AUTOMATIC DATA PROCESSING | 1.9% | 1.6% | 1.6% |
LVOL Overweight Relative to HUSV
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 6.8% |
|
AMAZON.COM INC | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
ALPHABET INC. CLASS A | 2.4% |
|
VISA INC. CLASS A | 2.4% |
|
HOME DEPOT INC | 2.0% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
S&P GLOBAL, INC. | 2.0% |
|
T-MOBILE US, INC. | 1.7% |
LVOL Underweight Relative to HUSV
|
EVERGY, INC. | -2.6% |
|
COCA-COLA CO/THE | -2.2% |
|
REALTY INCOME CORP | -2.0% |
|
CME GROUP INC | -2.0% |
|
ALTRIA GROUP INC | -1.9% |
|
TJX COMPANIES INC | -1.9% |
|
TYLER TECHNOLOGIES INC | -1.7% |
|
MCDONALD'S CORP | -1.7% |
|
VERISIGN INC | -1.7% |
|
O'REILLY AUTOMOTIVE INC | -1.6% |