Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
LVHD
118
HOLDINGS
13%
ALSO IN MDLV
MDLV
37
HOLDINGS
38%
ALSO IN LVHD
SECTOR DRIFT (LVHD minus MDLV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LVHD |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.9% | 3.6% | 2.9% |
|
COCA-COLA CO/THE | 2.9% | 3.2% | 2.9% |
|
JOHNSON & JOHNSON | 2.8% | 3.4% | 2.8% |
|
LOCKHEED MARTIN CORP | 2.5% | 3.2% | 2.5% |
|
PEPSICO INC | 2.5% | 2.3% | 2.3% |
LVHD Overweight Relative to MDLV
|
ALTRIA GROUP INC | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.7% |
|
KIMBERLY-CLARK CORP | 2.6% |
|
US BANCORP | 2.4% |
|
HOME DEPOT INC | 2.4% |
|
MONDELEZ INTERNATIONAL INC-A | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.1% |
|
KEURIG DR PEPPER INC. | 2.1% |
|
EXELON CORP | 2.0% |
|
COLGATE-PALMOLIVE CO | 1.9% |
LVHD Underweight Relative to MDLV
|
EXXON MOBIL HOLDING CORP | -4.6% |
|
STATE STREET SPDR BLOOMBERG 1-3 MONT | -3.9% |
|
UNION PACIFIC CORP | -3.1% |
 |
PEMBINA PIPELINE CORP | -3.1% |
|
UNITED PARCEL SERVICE-CL B | -2.9% |
|
CME GROUP INC | -2.9% |
|
GENERAL DYNAMICS CORP | -2.9% |
|
MERCK & CO. INC. | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.8% |
|
ONEOK INC | -2.7% |