Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
23.5%
% of LVOL's 69 holdings also in IPDP
32.0%
% 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 | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 3.3% | 2.3% | 2.3% |
|
HOME DEPOT INC | 2.1% | 2.0% | 2.0% |
|
CINTAS CORP | 2.0% | 2.2% | 2.0% |
|
ABBOTT LABORATORIES | 3.4% | 2.0% | 2.0% |
|
MARSH & MCLENNAN COS | 2.6% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
LVOL Overweight Relative to IPDP
|
MICROSOFT CORP | 5.6% |
|
VISA INC. CLASS A | 4.0% |
|
PROCTER & GAMBLE CO/THE | 3.4% |
 |
LINDE PLC | 3.2% |
|
COCA-COLA CO/THE | 3.1% |
|
MCDONALD'S CORP | 3.1% |
|
GENERAL DYNAMICS CORP | 3.0% |
 |
TE CONNECTIVITY | 2.9% |
|
AMDOCS LTD | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
LVOL Underweight Relative to IPDP
 |
EATON CORP PLC | -2.5% |
|
TRANE TECHNOLOGIES PLC | -2.3% |
|
APOGEE ENTERPRISES INC | -2.3% |
|
QUALCOMM INC | -2.2% |
|
AMERISOURCEBERGEN CORP | -2.2% |
|
DONALDSON CO INC | -2.2% |
|
HILLENBRAND INC | -2.2% |
|
WW GRAINGER INC | -2.2% |
|
GENUINE PARTS CO | -2.2% |
|
REINSURANCE GROUP OF AMERICA | -2.2% |