Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
LVOL
94
HOLDINGS
18%
ALSO IN JGRW
JGRW
26
HOLDINGS
65%
ALSO IN LVOL
SECTOR DRIFT (LVOL minus JGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in LVOL |
Weight in JGRW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.8% | 8.9% | 8.8% |
|
APPLE INC | 7.2% | 6.5% | 6.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% | 4.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.4% | 6.9% | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 2.7% | 2.3% |
LVOL Overweight Relative to JGRW
|
AMAZON.COM INC | 4.1% |
|
VISA INC. CLASS A | 3.3% |
|
JOHNSON & JOHNSON | 3.2% |
|
CISCO SYSTEMS INC | 2.9% |
 |
LINDE PLC | 2.4% |
|
HOME DEPOT INC | 2.1% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
S&P GLOBAL, INC. | 2.0% |
 |
MEDTRONIC PLC | 1.9% |
|
T-MOBILE US, INC. | 1.7% |
LVOL Underweight Relative to JGRW
|
STRYKER CORP | -5.4% |
|
ALPHABET INC. CLASS A | -4.6% |
|
KLA CORPORATION | -4.5% |
|
MARSH & MCLENNAN COS | -4.3% |
|
NVIDIA CORP | -3.9% |
|
BROADRIDGE FINANCIAL SOLUTIO | -3.7% |
|
INTUIT INC | -3.6% |
|
CADENCE DESIGN SYS INC | -3.5% |
|
ELI LILLY & CO | -3.5% |
|
COPART INC | -3.2% |