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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |