Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
31.0%
% of LVOL's 101 holdings also in SELV
37.8%
% of SELV's 83 holdings also in LVOL
Overlap by Weight
Sector Drift (LVOL minus SELV)
Overlapping Holdings
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| Company | Weight in LVOL |
Weight in SELV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.1% | 6.4% | 6.4% |
|
APPLE INC | 6.7% | 4.5% | 4.5% |
|
PROCTER & GAMBLE CO/THE | 2.7% | 2.8% | 2.7% |
|
JOHNSON & JOHNSON | 2.2% | 2.8% | 2.2% |
|
CISCO SYSTEMS INC | 2.0% | 2.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
LVOL Overweight Relative to SELV
|
VISA INC. CLASS A | 2.9% |
 |
LINDE PLC | 2.4% |
|
COCA-COLA CO/THE | 2.3% |
|
APPLE INC | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
HOME DEPOT INC | 2.2% |
|
COSTCO WHOLESALE CORP | 1.9% |
 |
TE CONNECTIVITY | 1.9% |
|
ALPHABET INC. CLASS A | 1.8% |
|
MARSH & MCLENNAN COS | 1.7% |
LVOL Underweight Relative to SELV
|
ORACLE CORP | -3.6% |
|
MCKESSON CORP | -2.7% |
|
AT&T INC | -2.4% |
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
WAL-MART STORES INC | -2.4% |
|
CHEVRON CORP | -2.2% |
|
OMNICOM GROUP | -2.1% |
|
CONSOLIDATED EDISON INC | -2.0% |
|
WR BERKLEY CORP | -2.0% |
|
CARDINAL HEALTH INC | -1.9% |