Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
LVOL
94
HOLDINGS
15%
ALSO IN QQLV
QQLV
50
HOLDINGS
56%
ALSO IN LVOL
SECTOR DRIFT (LVOL minus QQLV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVOL |
Weight in QQLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.8% | 4.0% | 4.0% |
|
CISCO SYSTEMS INC | 2.9% | 4.1% | 2.9% |
 |
LINDE PLC | 2.4% | 5.0% | 2.4% |
|
COSTCO WHOLESALE CORP | 2.0% | 3.8% | 2.0% |
|
AUTOMATIC DATA PROCESSING | 1.9% | 4.3% | 1.9% |
LVOL Overweight Relative to QQLV
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 4.9% |
|
AMAZON.COM INC | 4.1% |
|
VISA INC. CLASS A | 3.3% |
|
JOHNSON & JOHNSON | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
HOME DEPOT INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
S&P GLOBAL, INC. | 2.0% |
LVOL Underweight Relative to QQLV
|
O'REILLY AUTOMOTIVE INC | -5.1% |
|
AMERICAN ELECTRIC POWER | -4.9% |
|
XCEL ENERGY INC | -4.6% |
|
EXELON CORP | -4.5% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | -4.5% |
|
PEPSICO INC | -4.3% |
|
ASTRAZENECA PLC-SPONS ADR | -4.2% |
|
KRAFT HEINZ COMPANY | -3.8% |
|
MONDELEZ INTERNATIONAL INC-A | -3.8% |
|
KEURIG DR PEPPER INC. | -3.7% |