Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
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
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| Company | Weight in LVOL |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 6.0% | 6.0% |
|
APPLE INC | 7.2% | 5.0% | 5.0% |
|
VISA INC. CLASS A | 3.3% | 4.9% | 3.3% |
|
JOHNSON & JOHNSON | 3.0% | 4.8% | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% | 4.3% | 3.0% |
LVOL Overweight Relative to OUSA
|
AMAZON.COM INC | 3.5% |
 |
LINDE PLC | 2.4% |
|
APPLE INC | 2.2% |
 |
MEDTRONIC PLC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
FISERV, INC. | 1.4% |
|
S&P GLOBAL, INC. | 1.4% |
|
AMDOCS LTD | 1.4% |
|
AUTOMATIC DATA PROCESSING | 1.2% |
|
ECOLAB INC | 1.2% |
LVOL Underweight Relative to OUSA
|
MCDONALD'S CORP | -3.5% |
|
MERCK & CO. INC. | -3.3% |
|
ALPHABET INC. CLASS A | -2.8% |
|
COMCAST CORP-CL A | -2.7% |
|
HOME DEPOT INC | -2.5% |
|
TEXAS INSTRUMENTS INC | -2.2% |
|
JOHNSON & JOHNSON | -1.7% |
|
VISA INC. CLASS A | -1.5% |
|
TJX COMPANIES INC | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |