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
32
# OF OVERLAPPING
HOLDINGS
LVHD
119
HOLDINGS
29%
ALSO IN ALTL
ALTL
100
HOLDINGS
32%
ALSO IN LVHD
SECTOR DRIFT (LVHD minus ALTL)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHD |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN CO | 2.4% | 1.3% | 1.3% |
|
WEC ENERGY GROUP INC | 1.6% | 1.3% | 1.3% |
|
DUKE ENERGY CORP | 2.4% | 1.3% | 1.3% |
|
EXELON CORP | 1.9% | 1.2% | 1.2% |
|
EVERGY, INC. | 1.2% | 1.3% | 1.2% |
LVHD Overweight Relative to ALTL
|
CISCO SYSTEMS INC | 3.1% |
|
US BANCORP | 2.8% |
|
CHEVRON CORP | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.7% |
|
LOCKHEED MARTIN CORP | 2.6% |
|
PNC FINANCIAL SERVICES GROUP | 2.1% |
|
HERSHEY CO/THE | 2.0% |
|
KEURIG DR PEPPER INC. | 2.0% |
|
PAYCHEX INC | 1.7% |
 |
MEDTRONIC PLC | 1.7% |
LVHD Underweight Relative to ALTL
|
CENTERPOINT ENERGY INC | -1.3% |
|
ATMOS ENERGY CORP | -1.3% |
|
CMS ENERGY CORP | -1.2% |
|
PPL CORPORATION | -1.2% |
|
REALTY INCOME CORP | -1.2% |
|
TJX COMPANIES INC | -1.2% |
 |
LINDE PLC | -1.1% |
|
INTERCONTINENTALEXCHANGE INC | -1.1% |
|
CME GROUP INC | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |