Fund Overlap

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


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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

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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%
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