Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
37.2%
% of LVOL's 96 holdings also in SPHQ
35.7%
% of SPHQ's 98 holdings also in LVOL
Overlap by Weight
Sector Drift (LVOL minus SPHQ)
Overlapping Holdings
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| Company | Weight in LVOL |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 5.0% | 5.0% |
|
VISA INC. CLASS A | 3.3% | 5.1% | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% | 4.9% | 3.0% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 4.0% | 2.6% |
|
COSTCO WHOLESALE CORP | 2.0% | 4.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
LVOL Overweight Relative to SPHQ
|
MICROSOFT CORP | 7.6% |
|
AMAZON.COM INC | 2.9% |
|
APPLE INC | 2.8% |
|
CISCO SYSTEMS INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.6% |
 |
ACCENTURE PLC-CL A | 2.4% |
 |
LINDE PLC | 2.4% |
|
HOME DEPOT INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
MARSH & MCLENNAN COS | 1.8% |
LVOL Underweight Relative to SPHQ
|
NVIDIA CORP | -5.1% |
|
META PLATFORMS INC | -5.1% |
|
NETFLIX INC | -4.1% |
|
JOHNSON & JOHNSON | -3.0% |
|
GE AEROSPACE | -2.4% |
|
SALESFORCE.COM INC | -2.2% |
|
ADOBE SYSTEMS INC | -2.1% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
VISA INC. CLASS A | -1.8% |