Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
FDL
101
HOLDINGS
36%
ALSO IN LVHD
LVHD
118
HOLDINGS
32%
ALSO IN FDL
SECTOR DRIFT (FDL minus LVHD)
OVERLAPPING HOLDINGS
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| Company | Weight in FDL |
Weight in LVHD |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 9.3% | 2.9% | 2.9% |
|
ALTRIA GROUP INC | 5.0% | 2.8% | 2.8% |
|
PEPSICO INC | 5.0% | 2.5% | 2.5% |
|
VERIZON COMMUNICATIONS INC | 6.5% | 2.5% | 2.5% |
 |
MEDTRONIC PLC | 2.4% | 2.3% | 2.3% |
FDL Overweight Relative to LVHD
|
PFIZER INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
|
CHEVRON CORP | 6.4% |
|
VERIZON COMMUNICATIONS INC | 4.1% |
|
ACCENTURE PLC-CL A | 3.4% |
|
UNITED PARCEL SERVICE-CL B | 3.2% |
|
BRISTOL-MYERS SQUIBB CO | 3.0% |
|
COMCAST CORP-CL A | 2.5% |
|
PEPSICO INC | 2.5% |
|
ALTRIA GROUP INC | 2.2% |
FDL Underweight Relative to LVHD
|
COCA-COLA CO/THE | -2.9% |
|
JOHNSON & JOHNSON | -2.8% |
|
PROCTER & GAMBLE CO/THE | -2.7% |
|
LOCKHEED MARTIN CORP | -2.5% |
|
HOME DEPOT INC | -2.4% |
|
MCDONALD'S CORP | -2.4% |
|
KEURIG DR PEPPER INC. | -2.1% |
|
AUTOMATIC DATA PROCESSING | -2.1% |
|
PNC FINANCIAL SERVICES GROUP | -2.0% |
|
COLGATE-PALMOLIVE CO | -1.9% |