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 SELV
SELV
79
HOLDINGS
0%
ALSO IN LVOL
SECTOR DRIFT (LVOL minus SELV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVOL |
Weight in SELV |
Overlap | |
|---|---|---|---|---|
LVOL Overweight Relative to SELV
 |
ALPHABET INC. CLASS A | 0.0% |
|
CMS ENERGY CORP | -0.1% |
|
FIRSTENERGY CORP | -0.1% |
|
ROYALTY PHARMA PLC CLASS A | -0.1% |
|
NISOURCE INC | -0.1% |
|
CHEMED CORP | -0.2% |
|
MARSH & MCLENNAN COS | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
YUM! BRANDS INC | -0.2% |
|
MONDELEZ INTERNATIONAL INC-A | -0.2% |
LVOL Underweight Relative to SELV
|
CISCO SYSTEMS INC | -3.1% |
|
CARDINAL HEALTH INC | -3.0% |
|
APPLE INC | -3.0% |
|
ALPHABET INC. CLASS C | -2.9% |
|
WAL-MART STORES INC | -2.9% |
|
JOHNSON & JOHNSON | -2.9% |
|
GILEAD SCIENCES INC | -2.5% |
|
MERCK & CO. INC. | -2.4% |
|
ALTRIA GROUP INC | -2.4% |
|
MCKESSON CORP | -2.4% |