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% | 5.7% | 5.7% |
|
VISA INC. CLASS A | 3.3% | 4.4% | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% | 4.8% | 3.2% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 4.7% | 2.3% |
|
COSTCO WHOLESALE CORP | 2.0% | 4.7% | 2.0% |
LVOL Overweight Relative to SPHQ
|
MICROSOFT CORP | 8.8% |
|
AMAZON.COM INC | 4.1% |
|
JOHNSON & JOHNSON | 3.2% |
|
HOME DEPOT INC | 2.9% |
|
CISCO SYSTEMS INC | 2.9% |
 |
LINDE PLC | 2.4% |
|
ALPHABET INC. CLASS A | 2.4% |
|
S&P GLOBAL, INC. | 2.0% |
 |
MEDTRONIC PLC | 1.9% |
|
MARSH & MCLENNAN COS | 1.8% |
LVOL Underweight Relative to SPHQ
|
GE AEROSPACE | -4.3% |
|
COCA-COLA CO/THE | -3.0% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ADOBE SYSTEMS INC | -2.4% |
|
CATERPILLAR INC | -2.4% |
|
PROCTER & GAMBLE CO/THE | -2.4% |
|
MERCK & CO. INC. | -2.3% |
|
GILEAD SCIENCES INC | -2.1% |
|
LAM RESEARCH CORP | -2.0% |
|
TJX COMPANIES INC | -1.9% |