Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
59.5%
% of USMC's 43 holdings also in LVOL
36.8%
% of LVOL's 69 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus LVOL)
Overlapping Holdings
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| Company | Weight in USMC |
Weight in LVOL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 5.6% | 5.6% |
|
APPLE INC | 6.1% | 3.7% | 3.7% |
 |
ACCENTURE PLC-CL A | 3.5% | 3.7% | 3.5% |
|
VISA INC. CLASS A | 3.1% | 4.0% | 3.1% |
|
HOME DEPOT INC | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to LVOL
|
NVIDIA CORP | 5.3% |
|
META PLATFORMS INC | 4.1% |
|
ADOBE SYSTEMS INC | 3.8% |
|
BROADCOM INC. | 3.1% |
|
AMAZON.COM INC | 2.9% |
|
UNITEDHEALTH GROUP INC | 2.6% |
|
SALESFORCE.COM INC | 2.5% |
|
APPLE INC | 2.4% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
EXXON MOBIL CORP | 2.3% |
USMC Underweight Relative to LVOL
|
AMPHENOL CORP-CL A | -3.3% |
|
GENERAL DYNAMICS CORP | -3.0% |
 |
TE CONNECTIVITY | -2.9% |
|
AMDOCS LTD | -2.6% |
|
MARSH & MCLENNAN COS | -2.6% |
|
CHUBB LIMITED | -2.3% |
|
MCDONALD'S CORP | -2.1% |
 |
LINDE PLC | -2.0% |
|
JOHNSON & JOHNSON | -2.0% |
|
CINTAS CORP | -2.0% |