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
44
Number of overlapping holdings
64.7%
% of LVOL's 69 holdings also in OUSA
44.0%
% of OUSA's 100 holdings also in LVOL
Overlap by Weight
Sector Drift (LVOL minus OUSA)
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 OUSA |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 5.6% | 5.6% | 5.6% | |
VISA INC. CLASS A | 4.0% | 4.1% | 4.0% | |
APPLE INC | 3.7% | 4.5% | 3.7% | |
JOHNSON & JOHNSON | 3.7% | 2.1% | 2.1% | |
HOME DEPOT INC | 2.1% | 3.6% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
LVOL Overweight Relative to OUSA
LINDE PLC | 3.2% | |
AMPHENOL CORP-CL A | 2.9% | |
TE CONNECTIVITY | 2.6% | |
GENERAL DYNAMICS CORP | 2.6% | |
AMDOCS LTD | 2.5% | |
BERKSHIRE HATHAWAY INC-CL B | 2.5% | |
ABBOTT LABORATORIES | 2.4% | |
COCA-COLA CO/THE | 2.0% | |
ACCENTURE PLC-CL A | 1.8% | |
CISCO SYSTEMS INC | 1.8% |
LVOL Underweight Relative to OUSA
JPMORGAN CHASE & CO | -4.1% | |
VERIZON COMMUNICATIONS INC | -3.9% | |
BROADCOM INC. | -3.3% | |
COMCAST CORP-CL A | -3.1% | |
ELI LILLY & CO | -2.8% | |
UNITEDHEALTH GROUP INC | -2.4% | |
ABBVIE INC | -1.7% | |
MASTERCARD INCORPORATED CLASS A | -1.5% | |
HOME DEPOT INC | -1.5% | |
NEXTERA ENERGY GROUP | -1.4% |