Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
23.0%
% of LVOL's 101 holdings also in IPDP
46.0%
% of IPDP's 50 holdings also in LVOL
Overlap by Weight
Sector Drift (LVOL minus IPDP)
Overlapping Holdings
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| Company | Weight in LVOL |
Weight in IPDP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 2.0% | 2.0% |
|
MARSH & MCLENNAN COS | 2.0% | 2.0% | 2.0% |
|
CISCO SYSTEMS INC | 2.0% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 2.2% | 2.0% | 2.0% |
|
AMPHENOL CORP-CL A | 2.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
LVOL Overweight Relative to IPDP
|
MICROSOFT CORP | 8.1% |
|
APPLE INC | 4.7% |
|
VISA INC. CLASS A | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
 |
LINDE PLC | 2.4% |
|
COCA-COLA CO/THE | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% |
|
HOME DEPOT INC | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
LVOL Underweight Relative to IPDP
|
ALLSTATE CORP | -2.0% |
|
AGILENT TECHNOLOGIES INC | -2.0% |
|
LINCOLN ELECTRIC HOLDINGS | -2.0% |
|
OLD REPUBLIC INTL CORP | -2.0% |
 |
EATON CORP PLC | -2.0% |
|
T ROWE PRICE GROUP INC | -2.0% |
|
AMERISOURCEBERGEN CORP | -2.0% |
|
RTX CORP | -2.0% |
|
MCKESSON CORP | -2.0% |
|
UNITEDHEALTH GROUP INC | -2.0% |