Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
44.0%
% of OUSA's 100 holdings also in LVOL
64.7%
% of LVOL's 69 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus LVOL)
Overlapping Holdings
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| Company | Weight in OUSA |
Weight in LVOL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 5.6% | 5.6% |
|
VISA INC. CLASS A | 4.0% | 4.0% | 4.0% |
|
APPLE INC | 4.3% | 3.7% | 3.7% |
|
HOME DEPOT INC | 3.5% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 2.0% | 3.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to LVOL
|
JPMORGAN CHASE & CO | 4.4% |
|
VERIZON COMMUNICATIONS INC | 4.0% |
|
BROADCOM INC. | 3.1% |
|
COMCAST CORP-CL A | 3.1% |
|
ELI LILLY & CO | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
ABBVIE INC | 1.7% |
|
NEXTERA ENERGY GROUP | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
HOME DEPOT INC | 1.4% |
OUSA Underweight Relative to LVOL
 |
LINDE PLC | -3.2% |
|
AMPHENOL CORP-CL A | -2.9% |
 |
TE CONNECTIVITY | -2.6% |
|
GENERAL DYNAMICS CORP | -2.6% |
|
AMDOCS LTD | -2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
ABBOTT LABORATORIES | -2.4% |
 |
ACCENTURE PLC-CL A | -2.1% |
|
COCA-COLA CO/THE | -2.0% |
|
ALPHABET INC. CLASS A | -1.8% |