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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LVOL |
Weight in HUSV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.7% | 2.5% | 2.5% |
|
MARSH & MCLENNAN COS | 2.0% | 2.0% | 2.0% |
|
MICROSOFT CORP | 7.0% | 2.0% | 2.0% |
 |
ACCENTURE PLC-CL A | 2.3% | 1.7% | 1.7% |
|
AUTOMATIC DATA PROCESSING | 2.0% | 1.7% | 1.7% |
LVOL Overweight Relative to HUSV
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 5.1% |
|
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% |
|
VERISIGN INC | -2.0% |
|
CME GROUP INC | -2.0% |
|
REALTY INCOME CORP | -1.9% |
|
TYLER TECHNOLOGIES INC | -1.9% |
|
INTERCONTINENTALEXCHANGE INC | -1.7% |
|
ALTRIA GROUP INC | -1.7% |
|
ROPER TECHNOLOGIES, INC. | -1.6% |
|
TJX COMPANIES INC | -1.6% |