Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
32%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
LVHD
119
HOLDINGS
13%
ALSO IN MDLV
MDLV
36
HOLDINGS
39%
ALSO IN LVHD
SECTOR DRIFT (LVHD minus MDLV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHD |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.1% | 3.6% | 3.1% |
|
CHEVRON CORP | 2.8% | 2.9% | 2.8% |
|
JOHNSON & JOHNSON | 2.8% | 2.8% | 2.8% |
|
LOCKHEED MARTIN CORP | 2.6% | 3.1% | 2.6% |
|
COCA-COLA CO/THE | 2.6% | 2.7% | 2.6% |
LVHD Overweight Relative to MDLV
|
US BANCORP | 2.8% |
|
AMERICAN ELECTRIC POWER | 2.6% |
|
ALTRIA GROUP INC | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.4% |
|
PNC FINANCIAL SERVICES GROUP | 2.1% |
|
HOME DEPOT INC | 2.1% |
|
MONDELEZ INTERNATIONAL INC-A | 2.0% |
|
HERSHEY CO/THE | 2.0% |
|
KEURIG DR PEPPER INC. | 2.0% |
|
EXELON CORP | 1.9% |
LVHD Underweight Relative to MDLV
|
CITIGROUP INC | -4.9% |
|
CUMMINS INC | -3.7% |
|
EXXON MOBIL CORP | -3.6% |
|
WELLS FARGO & CO | -3.5% |
|
AT&T INC | -3.3% |
|
GENERAL DYNAMICS CORP | -3.1% |
|
INTL BUSINESS MACHINES CORP | -3.1% |
|
CME GROUP INC | -2.9% |
|
UNITED PARCEL SERVICE-CL B | -2.6% |
|
PRUDENTIAL FINANCIAL INC | -2.6% |