Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
LVHD
118
HOLDINGS
14%
ALSO IN BMVP
BMVP
56
HOLDINGS
30%
ALSO IN LVHD
SECTOR DRIFT (LVHD minus BMVP)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHD |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
AUTOMATIC DATA PROCESSING | 2.1% | 2.0% | 2.0% |
|
COCA-COLA CO/THE | 2.9% | 1.9% | 1.9% |
|
PEPSICO INC | 2.5% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 2.8% | 1.8% | 1.8% |
|
VERIZON COMMUNICATIONS INC | 2.5% | 1.7% | 1.7% |
LVHD Overweight Relative to BMVP
|
CHEVRON CORP | 2.9% |
|
ALTRIA GROUP INC | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.7% |
|
KIMBERLY-CLARK CORP | 2.6% |
|
LOCKHEED MARTIN CORP | 2.5% |
|
US BANCORP | 2.4% |
|
HOME DEPOT INC | 2.4% |
|
MCDONALD'S CORP | 2.4% |
|
DUKE ENERGY CORP | 2.3% |
 |
MEDTRONIC PLC | 2.3% |
LVHD Underweight Relative to BMVP
|
CDW CORP/DE | -2.1% |
|
BALL CORP | -2.1% |
|
NUCOR CORP | -2.0% |
|
ALLSTATE CORP | -2.0% |
|
UNITED PARCEL SERVICE-CL B | -2.0% |
|
GENERAL MOTORS CO | -2.0% |
|
CARDINAL HEALTH INC | -2.0% |
|
MARATHON PETROLEUM | -2.0% |
|
CSX CORP | -1.9% |
|
TRAVELERS COS INC/THE | -1.9% |