Fund Overlap

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


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
LVOL
1
HOLDINGS
nan%
ALSO IN OUSA
OUSA
100
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%
ELEVANCE HEALTH INC -0.1%
VERISK ANALYTICS INC-CLASS A -0.1%
MONDELEZ INTERNATIONAL INC-A -0.1%
STRYKER CORP -0.1%
BROADRIDGE FINANCIAL SOLUTIO -0.1%
REPUBLIC SERVICES INC -0.1%
GRACO INC -0.1%
LVOL Underweight Relative to OUSA
JOHNSON & JOHNSON -5.6%
ALPHABET INC. CLASS A -4.9%
APPLE INC -4.6%
VISA INC. CLASS A -4.5%
MASTERCARD INCORPORATED CLASS A -4.3%
MCDONALD'S CORP -4.2%
HOME DEPOT INC -4.1%
MICROSOFT CORP -4.1%
ACCENTURE PLC-CL A -3.1%
CISCO SYSTEMS INC -3.0%
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