Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
VIG
341
HOLDINGS
17%
ALSO IN LVOL
LVOL
94
HOLDINGS
62%
ALSO IN VIG
SECTOR DRIFT (VIG minus LVOL)
OVERLAPPING HOLDINGS
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| Company | Weight in VIG |
Weight in LVOL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.8% | 7.0% | 4.8% |
|
APPLE INC | 3.7% | 7.2% | 3.7% |
|
VISA INC. CLASS A | 2.7% | 3.3% | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% | 3.0% | 2.3% |
|
JOHNSON & JOHNSON | 2.1% | 3.0% | 2.1% |
VIG Overweight Relative to LVOL
|
BROADCOM INC. | 5.9% |
|
JPMORGAN CHASE & CO | 4.0% |
|
ELI LILLY & CO | 2.7% |
|
EXXON MOBIL CORP | 2.3% |
|
ORACLE CORP | 1.8% |
|
ABBVIE INC | 1.8% |
|
BANK OF AMERICA CORP | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
COCA-COLA CO/THE | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
VIG Underweight Relative to LVOL
|
APPLE INC | -3.5% |
|
AMAZON.COM INC | -3.5% |
|
MICROSOFT CORP | -2.2% |
|
T-MOBILE US, INC. | -1.8% |
|
ALPHABET INC. CLASS A | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
 |
ACCENTURE PLC-CL A | -1.6% |
|
MARSH & MCLENNAN COS | -1.5% |
|
COGNIZANT TECH SOLUTIONS-A | -1.5% |
|
CISCO SYSTEMS INC | -1.5% |