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% | 5.2% | 5.2% |
|
VISA INC. CLASS A | 3.3% | 4.6% | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% | 4.6% | 3.0% |
|
PROCTER & GAMBLE CO/THE | 2.5% | 4.7% | 2.5% |
|
COSTCO WHOLESALE CORP | 2.0% | 4.8% | 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% |
|
MARSH & MCLENNAN COS | 2.0% |
|
APPLE INC | 2.0% |
|
MEDTRONIC PLC | 2.0% |
LVOL Underweight Relative to SPHQ
|
GE AEROSPACE | -3.9% |
|
COCA-COLA CO/THE | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ADOBE SYSTEMS INC | -2.5% |
|
CATERPILLAR INC | -2.3% |
|
MERCK & CO. INC. | -2.3% |
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
GILEAD SCIENCES INC | -2.0% |
|
PROGRESSIVE CORP | -1.7% |
|
LAM RESEARCH CORP | -1.7% |