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
66
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
 |
AECOM TECHNOLOGY CORP | -0.2% |
|
GENERAC HOLDINGS INC | -0.2% |
|
AUTOMATIC DATA PROCESSING | -0.2% |
 |
TRANE TECHNOLOGIES PLC | -0.2% |
|
STERLING CONSTRUCTION CO | -0.2% |
|
APTARGROUP INC | -0.2% |
|
HERSHEY CO/THE | -0.2% |
|
EOG RESOURCES, INC. | -0.2% |
|
EBAY INC | -0.2% |
|
SUN COMMUNITIES INC | -0.2% |
LVOL Underweight Relative to VSMV
|
APPLE INC | -9.8% |
|
ALPHABET INC. CLASS A | -6.7% |
|
JOHNSON & JOHNSON | -4.0% |
|
WAL-MART STORES INC | -3.9% |
|
SALESFORCE.COM INC | -3.6% |
|
LAM RESEARCH CORP | -3.3% |
|
QUALCOMM INC | -3.2% |
|
EXXON MOBIL CORP | -3.2% |
|
ADOBE SYSTEMS INC | -3.1% |
|
ELECTRONIC ARTS INC | -3.0% |