Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
27.9%
% of LVOL's 69 holdings also in VSDA
25.7%
% of VSDA's 77 holdings also in LVOL
Overlap by Weight
Sector Drift (LVOL minus VSDA)
Overlapping Holdings
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| Company | Weight in LVOL |
Weight in VSDA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.7% | 2.5% | 2.5% |
|
MCDONALD'S CORP | 3.1% | 2.1% | 2.1% |
|
WASTE MANAGEMENT INC | 1.8% | 1.7% | 1.7% |
 |
MEDTRONIC PLC | 1.7% | 1.7% | 1.7% |
|
REPUBLIC SERVICES INC | 1.5% | 2.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
LVOL Overweight Relative to VSDA
|
MICROSOFT CORP | 4.4% |
|
VISA INC. CLASS A | 4.0% |
|
ACCENTURE PLC-CL A | 3.7% |
|
AMPHENOL CORP-CL A | 3.3% |
|
CISCO SYSTEMS INC | 3.2% |
 |
LINDE PLC | 3.2% |
|
GENERAL DYNAMICS CORP | 3.0% |
 |
TE CONNECTIVITY | 2.9% |
|
JOHNSON & JOHNSON | 2.7% |
|
AMDOCS LTD | 2.6% |
LVOL Underweight Relative to VSDA
|
FLOWERS FOODS INC | -3.4% |
|
3M CO | -2.9% |
|
JACK HENRY & ASSOCIATES, INC. | -2.8% |
|
EMERSON ELECTRIC CO | -2.8% |
|
LANCASTER COLONY CORP | -2.6% |
|
NETAPP INC | -2.3% |
|
CONSOLIDATED EDISON INC | -2.2% |
|
UNION PACIFIC CORP | -2.2% |
|
BROWN-FORMAN CORP-CLASS B | -2.1% |
|
AGILENT TECHNOLOGIES INC | -2.1% |