Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
LVOL
94
HOLDINGS
22%
ALSO IN RUNN
RUNN
54
HOLDINGS
37%
ALSO IN LVOL
SECTOR DRIFT (LVOL minus RUNN)
OVERLAPPING HOLDINGS
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| Company | Weight in LVOL |
Weight in RUNN |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 3.3% | 1.8% | 1.8% |
|
AUTOMATIC DATA PROCESSING | 1.9% | 1.8% | 1.8% |
|
MARSH & MCLENNAN COS | 1.8% | 1.8% | 1.8% |
 |
ACCENTURE PLC-CL A | 1.7% | 1.6% | 1.6% |
|
INTUIT INC | 1.5% | 1.8% | 1.5% |
LVOL Overweight Relative to RUNN
|
MICROSOFT CORP | 8.8% |
|
APPLE INC | 7.2% |
|
AMAZON.COM INC | 4.1% |
|
JOHNSON & JOHNSON | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
HOME DEPOT INC | 2.9% |
|
CISCO SYSTEMS INC | 2.9% |
 |
LINDE PLC | 2.4% |
|
ALPHABET INC. CLASS A | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
LVOL Underweight Relative to RUNN
|
EATON CORP PLC | -1.9% |
|
BECTON DICKINSON AND CO | -1.9% |
|
NVENT ELECTRIC PLC | -1.9% |
|
INTERCONTINENTALEXCHANGE INC | -1.9% |
|
DARDEN RESTAURANTS INC | -1.9% |
|
EMCOR GROUP INC | -1.9% |
|
CIGNA CORPORATION | -1.9% |
|
CACI INTERNATIONAL INC -CL A | -1.9% |
|
GENERAL DYNAMICS CORP | -1.9% |
|
CARLISLE COS INC | -1.9% |