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
29
Number of overlapping holdings
42.6%
% of LVOL's 69 holdings also in SELV
35.8%
% of SELV's 83 holdings also in LVOL
Overlap by Weight
Sector Drift (LVOL minus SELV)
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 SELV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 6.4% | 5.6% |
|
APPLE INC | 3.7% | 3.8% | 3.7% |
|
JOHNSON & JOHNSON | 3.7% | 2.9% | 2.9% |
|
PROCTER & GAMBLE CO/THE | 3.4% | 2.7% | 2.7% |
|
MERCK & CO. INC. | 2.3% | 3.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
LVOL Overweight Relative to SELV
|
VISA INC. CLASS A | 4.0% |
|
ABBOTT LABORATORIES | 3.4% |
 |
LINDE PLC | 3.2% |
|
COCA-COLA CO/THE | 3.1% |
|
GENERAL DYNAMICS CORP | 3.0% |
|
AMPHENOL CORP-CL A | 2.9% |
 |
TE CONNECTIVITY | 2.9% |
|
MARSH & MCLENNAN COS | 2.3% |
|
HOME DEPOT INC | 2.1% |
|
CINTAS CORP | 2.0% |
LVOL Underweight Relative to SELV
|
ORACLE CORP | -3.1% |
|
MCKESSON CORP | -2.5% |
|
ROPER TECHNOLOGIES, INC. | -2.4% |
|
WAL-MART STORES INC | -2.4% |
|
CARDINAL HEALTH INC | -2.3% |
|
CHEVRON CORP | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
AT&T INC | -2.1% |
|
OMNICOM GROUP | -2.0% |
|
CONSOLIDATED EDISON INC | -1.9% |