Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
50.0%
% of LVOL's 69 holdings also in HUSV
45.3%
% 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 | |
---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 2.6% | 2.5% | |
COCA-COLA CO/THE | 3.1% | 2.4% | 2.4% | |
JOHNSON & JOHNSON | 3.7% | 2.3% | 2.3% | |
MCDONALD'S CORP | 3.1% | 2.2% | 2.2% | |
VISA INC. CLASS A | 4.0% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
LVOL Overweight Relative to HUSV
MICROSOFT CORP | 5.6% | |
ACCENTURE PLC-CL A | 3.7% | |
TE CONNECTIVITY | 2.9% | |
AMDOCS LTD | 2.6% | |
ABBOTT LABORATORIES | 2.5% | |
LINDE PLC | 2.2% | |
GENERAL DYNAMICS CORP | 2.0% | |
VISA INC. CLASS A | 1.9% | |
ALPHABET INC. CLASS A | 1.8% | |
APPLE INC | 1.8% |
LVOL Underweight Relative to HUSV
ROPER TECHNOLOGIES, INC. | -2.4% | |
TJX COMPANIES INC | -2.2% | |
MOTOROLA SOLUTIONS | -2.0% | |
CORESITE REALTY CORP | -1.9% | |
LOEWS CORP | -1.9% | |
F5 NETWORKS INC | -1.8% | |
INTL BUSINESS MACHINES CORP | -1.8% | |
T-MOBILE US, INC. | -1.6% | |
AKAMAI TECHNOLOGIES | -1.6% | |
KIMBERLY-CLARK CORP | -1.3% |