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
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| Company | Weight in LVOL |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.9% | 3.0% | 2.9% |
|
S&P GLOBAL, INC. | 2.0% | 2.8% | 2.0% |
|
AMPHENOL CORP-CL A | 1.1% | 6.1% | 1.1% |
|
STRYKER CORP | 1.1% | 3.0% | 1.1% |
|
MOTOROLA SOLUTIONS | 0.9% | 3.0% | 0.9% |
LVOL Overweight Relative to NEWZ
|
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% |
|
HOME DEPOT INC | 2.9% |
 |
LINDE PLC | 2.4% |
|
ALPHABET INC. CLASS A | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
LVOL Underweight Relative to NEWZ
|
AMPHENOL CORP-CL A | -5.0% |
 |
DLOCAL LIMITED CLASS A | -4.0% |
|
TENET HEALTHCARE CORP | -4.0% |
|
DOXIMITY, INC. CLASS A | -3.8% |
|
LEVI STRAUSS & CO. CLASS A | -3.8% |
|
IDEXX LABORATORIES INC | -3.7% |
|
ENSIGN GROUP INC/THE | -3.6% |
|
QUEST DIAGNOSTICS | -3.5% |
|
CHEWY, INC. CLASS A | -3.4% |
|
PALO ALTO NETWORKS INC | -3.3% |