Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
LVHD
118
HOLDINGS
30%
ALSO IN CDL
CDL
102
HOLDINGS
35%
ALSO IN LVHD
SECTOR DRIFT (LVHD minus CDL)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHD |
Weight in CDL |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 2.3% | 1.6% | 1.6% |
|
SOUTHERN CO | 2.1% | 1.5% | 1.5% |
|
AMERICAN ELECTRIC POWER | 1.7% | 1.4% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 2.7% | 1.4% | 1.4% |
|
XCEL ENERGY INC | 1.6% | 1.4% | 1.4% |
LVHD Overweight Relative to CDL
|
COCA-COLA CO/THE | 2.9% |
|
JOHNSON & JOHNSON | 2.8% |
|
AUTOMATIC DATA PROCESSING | 2.1% |
|
COLGATE-PALMOLIVE CO | 1.9% |
|
CHEVRON CORP | 1.8% |
|
ALTRIA GROUP INC | 1.7% |
|
ILLINOIS TOOL WORKS | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.6% |
|
REALTY INCOME CORP | 1.6% |
|
LOCKHEED MARTIN CORP | 1.5% |
LVHD Underweight Relative to CDL
|
CMS ENERGY CORP | -1.5% |
|
PPL CORPORATION | -1.4% |
|
SEMPRA ENERGY | -1.3% |
|
PFIZER INC | -1.3% |
|
PRINCIPAL FINANCIAL GROUP | -1.2% |
|
EVERSOURCE ENERGY | -1.2% |
|
METLIFE INC | -1.1% |
|
KEYCORP | -1.1% |
|
M & T BANK CORP | -1.1% |
|
ABBVIE INC | -1.1% |