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
51%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
49%
ALSO IN LVOL
LVOL
94
HOLDINGS
53%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus LVOL)
OVERLAPPING HOLDINGS
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| Company | Weight in OUSA |
Weight in LVOL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 7.0% | 5.6% |
|
APPLE INC | 4.8% | 7.2% | 4.8% |
|
VISA INC. CLASS A | 4.9% | 3.3% | 3.3% |
|
JOHNSON & JOHNSON | 4.8% | 3.0% | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% | 3.0% | 3.0% |
OUSA Overweight Relative to LVOL
|
MCDONALD'S CORP | 3.5% |
|
MERCK & CO. INC. | 3.5% |
|
ALPHABET INC. CLASS A | 2.8% |
|
COMCAST CORP-CL A | 2.8% |
|
HOME DEPOT INC | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
JOHNSON & JOHNSON | 1.8% |
|
VISA INC. CLASS A | 1.6% |
|
TJX COMPANIES INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
OUSA Underweight Relative to LVOL
|
AMAZON.COM INC | -3.5% |
 |
LINDE PLC | -2.4% |
|
APPLE INC | -2.4% |
 |
MEDTRONIC PLC | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
FISERV, INC. | -1.4% |
|
S&P GLOBAL, INC. | -1.4% |
|
MICROSOFT CORP | -1.4% |
|
AMDOCS LTD | -1.4% |
|
AUTOMATIC DATA PROCESSING | -1.2% |