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