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

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
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 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% |