Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
35.8%
% of SELV's 83 holdings also in LVOL
42.6%
% of LVOL's 69 holdings also in SELV
Overlap by Weight
Sector Drift (SELV minus LVOL)
Overlapping Holdings
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| Company | Weight in SELV |
Weight in LVOL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 5.6% | 5.6% |
|
APPLE INC | 3.8% | 3.7% | 3.7% |
|
JOHNSON & JOHNSON | 2.9% | 3.7% | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.7% | 3.4% | 2.7% |
|
MERCK & CO. INC. | 3.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SELV Overweight Relative to LVOL
|
ORACLE CORP | 3.1% |
|
MCKESSON CORP | 2.5% |
|
ROPER TECHNOLOGIES, INC. | 2.4% |
|
WAL-MART STORES INC | 2.4% |
|
CARDINAL HEALTH INC | 2.3% |
|
CHEVRON CORP | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
AT&T INC | 2.1% |
|
OMNICOM GROUP | 2.0% |
|
CONSOLIDATED EDISON INC | 1.9% |
SELV Underweight Relative to LVOL
|
VISA INC. CLASS A | -4.0% |
|
ABBOTT LABORATORIES | -3.4% |
 |
LINDE PLC | -3.2% |
|
COCA-COLA CO/THE | -3.1% |
|
GENERAL DYNAMICS CORP | -3.0% |
|
AMPHENOL CORP-CL A | -2.9% |
 |
TE CONNECTIVITY | -2.9% |
|
MARSH & MCLENNAN COS | -2.3% |
|
HOME DEPOT INC | -2.1% |
|
CINTAS CORP | -2.0% |