Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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% |
|
APPLE INC | 7.2% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 3.0% | 2.0% | 2.0% |
|
AUTOMATIC DATA PROCESSING | 2.0% | 1.8% | 1.8% |
|
MARSH & MCLENNAN COS | 2.0% | 1.8% | 1.8% |
LVOL Overweight Relative to IPDP
|
MICROSOFT CORP | 7.0% |
|
APPLE INC | 5.2% |
|
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 | -2.3% |
|
LINCOLN ELECTRIC HOLDINGS | -2.2% |
|
APPLIED INDUSTRIAL TECH INC | -2.2% |
|
HNI CORP | -2.2% |
|
EATON CORP PLC | -2.2% |
|
SEI INVESTMENTS COMPANY | -2.1% |
|
MERCK & CO. INC. | -2.1% |
|
WATTS WATER TECHNOLOGIES-A | -2.1% |
|
ITT, INC. | -2.1% |
|
ABBVIE INC | -2.1% |