Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
LVOL
1
HOLDINGS
nan%
ALSO IN INCE
INCE
85
HOLDINGS
0%
ALSO IN LVOL
SECTOR DRIFT (LVOL minus INCE)
OVERLAPPING HOLDINGS
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| Company | Weight in LVOL |
Weight in INCE |
Overlap | |
|---|---|---|---|---|
LVOL Overweight Relative to INCE
 |
DUKE ENERGY CORP | -0.8% |
|
FIRST INDUSTRIAL REALTY TR | -0.8% |
|
SOUTHERN CO | -0.8% |
|
LIBERTY BROADBAND CORP. CLASS C | -0.8% |
|
AIR PRODUCTS & CHEMICALS INC | -0.8% |
|
CVS CAREMARK CORP | -0.8% |
|
BRISTOL-MYERS SQUIBB CO | -0.8% |
|
PUBLIC STORAGE | -0.9% |
|
NEXTERA ENERGY GROUP | -0.9% |
|
MONDELEZ INTERNATIONAL INC-A | -0.9% |
LVOL Underweight Relative to INCE
|
AMPHENOL CORP-CL A | -2.1% |
|
ORACLE CORP | -2.0% |
|
MICROSOFT CORP | -1.8% |
|
ANALOG DEVICES INC | -1.8% |
|
TEXAS INSTRUMENTS INC | -1.8% |
|
VONTIER CORP | -1.7% |
|
ANSYS INC | -1.7% |
|
APPLE INC | -1.7% |
|
ALPHABET INC. CLASS A | -1.7% |
|
SYNOPSYS INC | -1.6% |