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
24%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
LVHD
119
HOLDINGS
13%
ALSO IN UDI
UDI
42
HOLDINGS
38%
ALSO IN LVHD
SECTOR DRIFT (LVHD minus UDI)
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 UDI |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.1% | 4.4% | 3.1% |
|
JOHNSON & JOHNSON | 2.8% | 5.1% | 2.8% |
 |
MEDTRONIC PLC | 2.6% | 3.2% | 2.6% |
|
VERIZON COMMUNICATIONS INC | 2.7% | 2.2% | 2.2% |
|
US BANCORP | 2.8% | 2.2% | 2.2% |
LVHD Overweight Relative to UDI
|
CHEVRON CORP | 2.8% |
|
MCDONALD'S CORP | 2.6% |
|
LOCKHEED MARTIN CORP | 2.6% |
|
AMERICAN ELECTRIC POWER | 2.6% |
|
ALTRIA GROUP INC | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.4% |
|
DUKE ENERGY CORP | 2.4% |
|
SOUTHERN CO | 2.4% |
|
PNC FINANCIAL SERVICES GROUP | 2.1% |
|
HOME DEPOT INC | 2.1% |
LVHD Underweight Relative to UDI
|
ABBVIE INC | -4.2% |
|
OLD REPUBLIC INTL CORP | -4.1% |
|
GILEAD SCIENCES INC | -3.7% |
|
STATE STREET CORP | -3.7% |
|
EAST WEST BANCORP INC | -3.3% |
|
CITIGROUP INC | -3.2% |
|
CONOCOPHILLIPS | -3.2% |
|
BANK OF AMERICA CORP | -2.7% |
|
CME GROUP INC | -2.6% |
|
PHILLIPS 66 | -2.3% |