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
19
# OF OVERLAPPING
HOLDINGS
LVHD
118
HOLDINGS
17%
ALSO IN TMDV
TMDV
66
HOLDINGS
29%
ALSO IN LVHD
SECTOR DRIFT (LVHD minus TMDV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHD |
Weight in TMDV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.9% | 1.7% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 2.7% | 1.7% | 1.7% |
|
COCA-COLA CO/THE | 2.9% | 1.6% | 1.6% |
|
COLGATE-PALMOLIVE CO | 1.9% | 1.6% | 1.6% |
|
AUTOMATIC DATA PROCESSING | 2.1% | 1.6% | 1.6% |
LVHD Overweight Relative to TMDV
|
ALTRIA GROUP INC | 2.8% |
|
LOCKHEED MARTIN CORP | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.5% |
|
US BANCORP | 2.4% |
|
HOME DEPOT INC | 2.4% |
|
DUKE ENERGY CORP | 2.3% |
|
MONDELEZ INTERNATIONAL INC-A | 2.2% |
|
SOUTHERN CO | 2.1% |
|
KEURIG DR PEPPER INC. | 2.1% |
|
PNC FINANCIAL SERVICES GROUP | 2.0% |
LVHD Underweight Relative to TMDV
|
WAL-MART STORES INC | -1.7% |
|
ABM INDUSTRIES INC | -1.7% |
|
STEPAN CO | -1.7% |
|
EMERSON ELECTRIC CO | -1.7% |
|
CARLISLE COS INC | -1.7% |
|
DOVER CORP | -1.7% |
|
PPG INDUSTRIES INC | -1.6% |
|
MCGRATH RENTCORP | -1.6% |
|
STANLEY BLACK & DECKER | -1.6% |
|
BECTON DICKINSON AND CO | -1.6% |