Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
LVOL
94
HOLDINGS
24%
ALSO IN IPDP
IPDP
50
HOLDINGS
44%
ALSO IN LVOL
SECTOR DRIFT (LVOL minus IPDP)
OVERLAPPING HOLDINGS

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Company Weight
in LVOL
Weight
in IPDP
Overlap
CISCO SYSTEMS INC 2.7% 2.1% 2.1%
JOHNSON & JOHNSON 3.0% 2.0% 2.0%
APPLE INC 7.2% 2.0% 2.0%
MARSH & MCLENNAN COS 2.0% 1.9% 1.9%
AUTOMATIC DATA PROCESSING 2.0% 1.9% 1.9%
LVOL Overweight Relative to IPDP
MICROSOFT CORP 7.0%
APPLE INC 5.3%
AMAZON.COM INC 3.5%
VISA INC. CLASS A 3.3%
MASTERCARD INCORPORATED CLASS A 3.0%
HOME DEPOT INC 2.6%
PROCTER & GAMBLE CO/THE 2.5%
LINDE PLC 2.4%
COSTCO WHOLESALE CORP 2.0%
MEDTRONIC PLC 2.0%
LVOL Underweight Relative to IPDP
KLA CORPORATION -2.2%
EATON CORP PLC -2.2%
CARDINAL HEALTH INC -2.1%
LINCOLN ELECTRIC HOLDINGS -2.1%
HNI CORP -2.1%
SEI INVESTMENTS COMPANY -2.1%
ITT, INC. -2.1%
QUALCOMM INC -2.1%
APPLIED INDUSTRIAL TECH INC -2.0%
WATTS WATER TECHNOLOGIES-A -2.0%
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