Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
28.3%
% of LVOL's 94 holdings also in TTAC
19.7%
% of TTAC's 152 holdings also in LVOL
Overlap by Weight
Sector Drift (LVOL minus TTAC)
Overlapping Holdings
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| Company | Weight in LVOL |
Weight in TTAC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 6.0% | 6.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% | 2.7% | 2.7% |
|
HOME DEPOT INC | 2.6% | 3.1% | 2.6% |
|
JOHNSON & JOHNSON | 3.0% | 2.4% | 2.4% |
 |
ACCENTURE PLC-CL A | 2.3% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
LVOL Overweight Relative to TTAC
|
MICROSOFT CORP | 7.0% |
|
AMAZON.COM INC | 3.5% |
|
VISA INC. CLASS A | 3.3% |
|
CISCO SYSTEMS INC | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.5% |
 |
LINDE PLC | 2.4% |
|
MARSH & MCLENNAN COS | 2.0% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
MEDTRONIC PLC | 2.0% |
|
S&P GLOBAL, INC. | 1.9% |
LVOL Underweight Relative to TTAC
|
APPLOVIN CORP. CLASS A | -3.2% |
|
ABBVIE INC | -2.7% |
|
AMERICAN EXPRESS CO | -1.9% |
|
MERCK & CO. INC. | -1.8% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |
|
GILEAD SCIENCES INC | -1.7% |
|
BOOKING HOLDINGS INC. | -1.6% |
|
ADOBE SYSTEMS INC | -1.5% |
|
SERVICENOW INC | -1.5% |
|
UBER TECHNOLOGIES, INC. | -1.3% |