Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
51%
ALSO IN LVOL
LVOL
94
HOLDINGS
55%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus LVOL)
OVERLAPPING HOLDINGS
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| Company | Weight in OUSA |
Weight in LVOL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.5% | 7.2% | 5.5% |
|
MICROSOFT CORP | 5.2% | 8.8% | 5.2% |
|
VISA INC. CLASS A | 5.0% | 3.3% | 3.3% |
|
JOHNSON & JOHNSON | 4.4% | 3.2% | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% | 3.2% | 3.2% |
OUSA Overweight Relative to LVOL
|
MCDONALD'S CORP | 3.9% |
|
ALPHABET INC. CLASS A | 3.0% |
|
TJX COMPANIES INC | 2.6% |
|
COMCAST CORP-CL A | 2.3% |
|
MERCK & CO. INC. | 2.2% |
 |
ACCENTURE PLC-CL A | 1.9% |
|
HOME DEPOT INC | 1.8% |
|
VISA INC. CLASS A | 1.7% |
|
ABBOTT LABORATORIES | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
OUSA Underweight Relative to LVOL
|
AMAZON.COM INC | -4.1% |
|
MICROSOFT CORP | -3.7% |
 |
LINDE PLC | -2.4% |
|
APPLE INC | -1.7% |
|
MEDTRONIC PLC | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
INTUIT INC | -1.5% |
|
PTC INC. | -1.4% |
|
CINTAS CORP | -1.4% |
|
COSTCO WHOLESALE CORP | -1.4% |