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 SPHQ
SPHQ
97
HOLDINGS
0%
ALSO IN LVOL
SECTOR DRIFT (LVOL minus SPHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in LVOL |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
LVOL Overweight Relative to SPHQ
 |
MOHAWK INDUSTRIES INC | -0.1% |
|
ERIE INDEMNITY COMPANY-CL A | -0.1% |
|
PAYCOM SOFTWARE INC | -0.1% |
|
GENERAC HOLDINGS INC | -0.1% |
|
FACTSET RESEARCH SYSTEMS INC | -0.1% |
|
HUNT (JB) TRANSPRT SVCS INC | -0.1% |
|
JACK HENRY & ASSOCIATES, INC. | -0.1% |
|
PERKINELMER INC | -0.1% |
|
INCYTE CORP | -0.1% |
|
BALL CORP | -0.2% |
LVOL Underweight Relative to SPHQ
|
APPLE INC | -6.2% |
|
MASTERCARD INCORPORATED CLASS A | -4.7% |
|
VISA INC. CLASS A | -4.5% |
|
GE AEROSPACE | -4.4% |
|
PROCTER & GAMBLE CO/THE | -4.4% |
|
COSTCO WHOLESALE CORP | -4.4% |
|
COCA-COLA CO/THE | -2.9% |
|
CATERPILLAR INC | -2.7% |
|
LAM RESEARCH CORP | -2.4% |
|
MERCK & CO. INC. | -2.4% |