Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
12%
ALSO IN LVHD
LVHD
116
HOLDINGS
15%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus LVHD)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in LVHD |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 3.1% | 3.0% | 3.0% |
|
COCA-COLA CO/THE | 2.6% | 2.7% | 2.6% |
|
JOHNSON & JOHNSON | 5.5% | 2.5% | 2.5% |
|
SOUTHERN CO | 2.6% | 2.5% | 2.5% |
|
PROCTER & GAMBLE CO/THE | 3.2% | 2.4% | 2.4% |
LVDS Overweight Relative to LVHD
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
EXXON MOBIL CORP | 9.9% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BANK OF AMERICA CORP | 8.1% |
|
WELLS FARGO & CO | 7.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
ANALOG DEVICES INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
MORGAN STANLEY | 5.9% |
LVDS Underweight Relative to LVHD
|
ALTRIA GROUP INC | -3.0% |
|
AMERICAN ELECTRIC POWER | -2.9% |
|
DUKE ENERGY CORP | -2.5% |
|
US BANCORP | -2.4% |
|
LOCKHEED MARTIN CORP | -2.1% |
|
CISCO SYSTEMS INC | -2.0% |
|
KEURIG DR PEPPER INC. | -1.9% |
|
EXELON CORP | -1.9% |
|
HERSHEY CO/THE | -1.9% |
|
HOME DEPOT INC | -1.8% |