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
10%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
LVOL
94
HOLDINGS
10%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
31%
ALSO IN LVOL
SECTOR DRIFT (LVOL minus NEWZ)
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 NEWZ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.7% | 3.2% | 2.7% |
|
COGNIZANT TECH SOLUTIONS-A | 1.5% | 2.8% | 1.5% |
|
FISERV, INC. | 1.4% | 3.1% | 1.4% |
|
PTC INC. | 1.1% | 3.6% | 1.1% |
|
SALESFORCE.COM INC | 0.9% | 2.8% | 0.9% |
LVOL Overweight Relative to NEWZ
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 7.0% |
|
AMAZON.COM INC | 3.5% |
|
VISA INC. CLASS A | 3.3% |
|
JOHNSON & JOHNSON | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
HOME DEPOT INC | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.5% |
 |
LINDE PLC | 2.4% |
 |
ACCENTURE PLC-CL A | 2.3% |
LVOL Underweight Relative to NEWZ
|
AMPHENOL CORP-CL A | -4.9% |
|
IDEXX LABORATORIES INC | -3.9% |
|
K12 INC | -3.7% |
|
NEUROCRINE BIOSCIENCES INC | -3.7% |
|
VIRTU FINANCIAL, INC. CLASS A | -3.5% |
|
DOXIMITY, INC. CLASS A | -3.5% |
 |
FABRINET | -3.5% |
|
ORACLE CORP | -3.4% |
|
ENSIGN GROUP INC/THE | -3.4% |
|
ADTALEM GLOBAL EDUCATION INC. | -3.3% |