Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
51%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING HOLDINGS
LVOL
94
HOLDINGS
53%
ALSO IN OUSA
OUSA
100
HOLDINGS
49%
ALSO IN LVOL
SECTOR DRIFT (LVOL minus OUSA)
OVERLAPPING HOLDINGS

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Company Weight
in LVOL
Weight
in OUSA
Overlap
MICROSOFT CORP 7.0% 5.8% 5.8%
APPLE INC 7.2% 4.5% 4.5%
VISA INC. CLASS A 3.3% 5.1% 3.3%
JOHNSON & JOHNSON 3.0% 4.3% 3.0%
MASTERCARD INCORPORATED CLASS A 3.0% 4.2% 3.0%
LVOL Overweight Relative to OUSA
AMAZON.COM INC 3.5%
APPLE INC 2.7%
LINDE PLC 2.4%
MEDTRONIC PLC 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.6%
FISERV, INC. 1.4%
S&P GLOBAL, INC. 1.4%
AMDOCS LTD 1.4%
MICROSOFT CORP 1.2%
AUTOMATIC DATA PROCESSING 1.2%
LVOL Underweight Relative to OUSA
MCDONALD'S CORP -3.4%
MERCK & CO. INC. -3.3%
COMCAST CORP-CL A -3.1%
TEXAS INSTRUMENTS INC -2.5%
ALPHABET INC. CLASS A -2.4%
HOME DEPOT INC -2.3%
VISA INC. CLASS A -1.8%
TJX COMPANIES INC -1.5%
MASTERCARD INCORPORATED CLASS A -1.3%
JOHNSON & JOHNSON -1.3%
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