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%
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