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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
LVOL
1
HOLDINGS
nan%
ALSO IN OUSA
OUSA
99
HOLDINGS
0%
ALSO IN LVOL
SECTOR DRIFT (LVOL minus OUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in LVOL |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
LVOL Overweight Relative to OUSA
 |
GENERAL MILLS INC | 0.0% |
|
KENVUE, INC. | -0.1% |
|
CIGNA CORPORATION | -0.1% |
|
VERISK ANALYTICS INC-CLASS A | -0.1% |
|
STRYKER CORP | -0.1% |
|
BROADRIDGE FINANCIAL SOLUTIO | -0.1% |
|
HERSHEY CO/THE | -0.1% |
|
GRACO INC | -0.1% |
|
MONDELEZ INTERNATIONAL INC-A | -0.1% |
|
REPUBLIC SERVICES INC | -0.1% |
LVOL Underweight Relative to OUSA
|
JOHNSON & JOHNSON | -5.8% |
|
APPLE INC | -5.7% |
|
ALPHABET INC. CLASS A | -5.2% |
|
VISA INC. CLASS A | -5.1% |
|
MICROSOFT CORP | -4.8% |
|
MASTERCARD INCORPORATED CLASS A | -4.6% |
|
CISCO SYSTEMS INC | -4.0% |
|
HOME DEPOT INC | -3.5% |
|
MERCK & CO. INC. | -3.5% |
|
MCDONALD'S CORP | -3.0% |