Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
14.6%
% of VIG's 318 holdings also in LVOL
67.6%
% of LVOL's 69 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus LVOL)
Overlapping Holdings
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| Company | Weight in VIG |
Weight in LVOL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 5.6% | 5.6% |
|
APPLE INC | 3.8% | 3.7% | 3.7% |
|
VISA INC. CLASS A | 2.7% | 4.0% | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.4% | 3.4% | 2.4% |
|
JOHNSON & JOHNSON | 2.3% | 3.7% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to LVOL
|
JPMORGAN CHASE & CO | 3.5% |
|
EXXON MOBIL CORP | 3.1% |
|
UNITEDHEALTH GROUP INC | 3.0% |
|
BROADCOM INC. | 2.5% |
 |
LINDE PLC | 1.4% |
|
CATERPILLAR INC | 1.2% |
|
ORACLE CORP | 1.2% |
|
QUALCOMM INC | 1.2% |
|
INTUIT INC | 1.1% |
|
TEXAS INSTRUMENTS INC | 0.9% |
VIG Underweight Relative to LVOL
|
LINDE PLC | -3.2% |
|
AMPHENOL CORP-CL A | -2.9% |
|
GENERAL DYNAMICS CORP | -2.6% |
 |
TE CONNECTIVITY | -2.6% |
|
AMDOCS LTD | -2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
 |
ACCENTURE PLC-CL A | -2.4% |
|
ABBOTT LABORATORIES | -2.2% |
|
CISCO SYSTEMS INC | -1.9% |
|
MARSH & MCLENNAN COS | -1.9% |