Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
LVOL
1
HOLDINGS
nan%
ALSO IN VSMV
VSMV
63
HOLDINGS
0%
ALSO IN LVOL
SECTOR DRIFT (LVOL minus VSMV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in LVOL
Weight
in VSMV
Overlap
LVOL Overweight Relative to VSMV
ACCENTURE PLC-CL A -0.2%
UNIVERSAL HEALTH SERVICES-B -0.2%
BEST BUY CO INC -0.2%
UNITED THERAPEUTICS CORP -0.2%
COMCAST CORP-CL A -0.2%
RANGE RESOURCES CORP -0.2%
EOG RESOURCES, INC. -0.2%
MCKESSON CORP -0.2%
CONOCOPHILLIPS -0.2%
PARKER HANNIFIN CORP -0.2%
LVOL Underweight Relative to VSMV
APPLE INC -10.2%
QUALCOMM INC -4.3%
WAL-MART STORES INC -4.1%
LAM RESEARCH CORP -4.0%
KLA CORPORATION -3.8%
EXXON MOBIL CORP -3.7%
JOHNSON & JOHNSON -3.6%
ALTRIA GROUP INC -3.5%
CIGNA CORPORATION -3.2%
ADOBE SYSTEMS INC -3.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY