Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
LVOL
94
HOLDINGS
37%
ALSO IN SPHQ
SPHQ
99
HOLDINGS
34%
ALSO IN LVOL
SECTOR DRIFT (LVOL minus SPHQ)
OVERLAPPING HOLDINGS

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Company Weight
in LVOL
Weight
in SPHQ
Overlap
APPLE INC 7.2% 5.1% 5.1%
VISA INC. CLASS A 3.3% 4.7% 3.3%
MASTERCARD INCORPORATED CLASS A 3.0% 4.7% 3.0%
PROCTER & GAMBLE CO/THE 2.5% 4.9% 2.5%
COSTCO WHOLESALE CORP 2.0% 5.0% 2.0%
LVOL Overweight Relative to SPHQ
MICROSOFT CORP 7.0%
AMAZON.COM INC 3.5%
JOHNSON & JOHNSON 3.0%
CISCO SYSTEMS INC 2.7%
HOME DEPOT INC 2.6%
LINDE PLC 2.4%
ACCENTURE PLC-CL A 2.3%
APPLE INC 2.1%
MARSH & MCLENNAN COS 2.0%
MEDTRONIC PLC 2.0%
LVOL Underweight Relative to SPHQ
GE AEROSPACE -4.0%
COCA-COLA CO/THE -3.2%
COSTCO WHOLESALE CORP -2.9%
ADOBE SYSTEMS INC -2.8%
PROCTER & GAMBLE CO/THE -2.3%
CATERPILLAR INC -2.2%
MERCK & CO. INC. -2.2%
GILEAD SCIENCES INC -2.1%
PROGRESSIVE CORP -1.9%
SALESFORCE.COM INC -1.9%
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