Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
LVOL
1
HOLDINGS
nan%
ALSO IN SEIQ
SEIQ
65
HOLDINGS
0%
ALSO IN LVOL
SECTOR DRIFT (LVOL minus SEIQ)
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 SEIQ |
Overlap | |
|---|---|---|---|---|
LVOL Overweight Relative to SEIQ
 |
AIRBNB, INC. CLASS A | -0.1% |
|
ETSY, INC. | -0.1% |
|
PAYCHEX INC | -0.1% |
|
ROLLINS INC | -0.1% |
|
HOME DEPOT INC | -0.2% |
|
CADENCE DESIGN SYS INC | -0.2% |
|
AUTOZONE INC | -0.2% |
|
IDEXX LABORATORIES INC | -0.2% |
|
MANHATTAN ASSOCIATES INC | -0.2% |
|
CINTAS CORP | -0.2% |
LVOL Underweight Relative to SEIQ
|
APPLE INC | -8.3% |
|
MICROSOFT CORP | -6.0% |
|
NVIDIA CORP | -4.5% |
|
META PLATFORMS INC | -4.4% |
|
ALPHABET INC. CLASS C | -4.3% |
|
JOHNSON & JOHNSON | -3.3% |
|
VISA INC. CLASS A | -3.1% |
|
BOOKING HOLDINGS INC. | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |