Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
58.3%
% of LVOL's 73 holdings also in OUSA
42.0%
% of OUSA's 101 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 | 3.6% | 5.0% | 3.6% |
|
MARSH & MCLENNAN COS | 3.3% | 4.3% | 3.3% |
|
MCDONALD'S CORP | 3.0% | 3.2% | 3.0% |
|
PROCTER & GAMBLE CO/THE | 3.6% | 3.0% | 3.0% |
|
JOHNSON & JOHNSON | 2.9% | 3.6% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
LVOL Overweight Relative to OUSA
|
BERKSHIRE HATHAWAY INC-CL B | 4.1% |
 |
LINDE PLC | 3.1% |
|
AMPHENOL CORP-CL A | 2.7% |
|
GENERAL DYNAMICS CORP | 2.7% |
|
COCA-COLA CO/THE | 2.0% |
|
ABBOTT LABORATORIES | 1.9% |
|
CHUBB LIMITED | 1.8% |
|
CINTAS CORP | 1.7% |
|
ALPHABET INC. CLASS A | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
LVOL Underweight Relative to OUSA
|
S&P GLOBAL, INC. | -3.9% |
|
HOME DEPOT INC | -3.4% |
|
TEXAS INSTRUMENTS INC | -2.8% |
|
MERCK & CO. INC. | -2.8% |
|
PFIZER INC | -2.8% |
|
T ROWE PRICE GROUP INC | -2.7% |
|
STARBUCKS CORP | -2.3% |
|
UNITED PARCEL SERVICE-CL B | -1.8% |
|
LOWE'S COS INC | -1.8% |
|
APPLE INC | -1.4% |