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
94
HOLDINGS
0%
ALSO IN IPDP
IPDP
50
HOLDINGS
nan%
ALSO IN LVOL
SECTOR DRIFT (LVOL minus IPDP)
OVERLAPPING HOLDINGS
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| Company | Weight in LVOL |
Weight in IPDP |
Overlap | |
|---|---|---|---|---|
LVOL Overweight Relative to IPDP
 |
MICROSOFT CORP | 8.8% |
|
APPLE INC | 7.2% |
|
AMAZON.COM INC | 4.1% |
|
VISA INC. CLASS A | 3.3% |
|
JOHNSON & JOHNSON | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
CISCO SYSTEMS INC | 2.9% |
|
HOME DEPOT INC | 2.9% |
 |
LINDE PLC | 2.4% |
|
ALPHABET INC. CLASS A | 2.4% |
LVOL Underweight Relative to IPDP
|
LANDSTAR SYSTEM INC | 0.1% |
|
CHEMED CORP | 0.1% |
|
COMCAST CORP-CL A | 0.1% |
|
GRACO INC | 0.1% |
|
DONALDSON CO INC | 0.1% |
|
KIMBERLY-CLARK CORP | 0.1% |
|
F5 NETWORKS INC | 0.1% |
|
JACK HENRY & ASSOCIATES, INC. | 0.1% |
|
FACTSET RESEARCH SYSTEMS INC | 0.1% |
|
CURTISS-WRIGHT CORP | 0.2% |