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

OVERLAP
51%
OVERLAP
BY WEIGHT
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |