Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
25.0%
% of LVOL's 69 holdings also in POWA
34.0%
% of POWA's 50 holdings also in LVOL
Overlap by Weight
Sector Drift (LVOL minus POWA)
Overlapping Holdings
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| Company | Weight in LVOL |
Weight in POWA |
Overlap | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 3.3% | 2.3% | 2.3% |
|
GENERAL DYNAMICS CORP | 3.0% | 2.1% | 2.1% |
|
COCA-COLA CO/THE | 3.1% | 2.0% | 2.0% |
|
MICROSOFT CORP | 5.6% | 2.0% | 2.0% |
|
CISCO SYSTEMS INC | 3.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
LVOL Overweight Relative to POWA
|
VISA INC. CLASS A | 4.0% |
|
JOHNSON & JOHNSON | 3.7% |
|
APPLE INC | 3.7% |
|
MICROSOFT CORP | 3.6% |
|
ABBOTT LABORATORIES | 3.4% |
|
PROCTER & GAMBLE CO/THE | 3.4% |
 |
LINDE PLC | 3.2% |
|
MCDONALD'S CORP | 3.1% |
 |
TE CONNECTIVITY | 2.9% |
|
AMDOCS LTD | 2.6% |
LVOL Underweight Relative to POWA
|
METTLER-TOLEDO INTERNATIONAL | -2.4% |
 |
TRANE TECHNOLOGIES PLC | -2.3% |
|
KROGER CO | -2.2% |
|
ARCHER-DANIELS-MIDLAND CO | -2.2% |
|
XYLEM INC | -2.2% |
|
TRACTOR SUPPLY COMPANY | -2.2% |
|
DUPONT DE NEMOURS INC | -2.2% |
|
ROLLINS INC | -2.2% |
|
HEICO CORP | -2.1% |
|
MCKESSON CORP | -2.1% |