Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FDVV
108
HOLDINGS
24%
ALSO IN LVHD
LVHD
113
HOLDINGS
22%
ALSO IN FDVV
SECTOR DRIFT (FDVV minus LVHD)
OVERLAPPING HOLDINGS
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| Company | Weight in FDVV |
Weight in LVHD |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 2.3% | 3.1% | 2.3% |
|
ALTRIA GROUP INC | 2.1% | 3.3% | 2.1% |
|
COCA-COLA CO/THE | 2.1% | 2.6% | 2.1% |
|
HERSHEY CO/THE | 1.9% | 2.2% | 1.9% |
|
PEPSICO INC | 1.8% | 2.4% | 1.8% |
FDVV Overweight Relative to LVHD
|
NVIDIA CORP | 6.7% |
|
MICROSOFT CORP | 6.0% |
|
APPLE INC | 5.8% |
|
BROADCOM INC. | 3.3% |
|
JPMORGAN CHASE & CO | 2.9% |
|
VISA INC. CLASS A | 2.4% |
|
EXXON MOBIL CORP | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 2.0% |
|
BANK OF AMERICA CORP | 2.0% |
FDVV Underweight Relative to LVHD
|
MCDONALD'S CORP | -2.3% |
|
JOHNSON & JOHNSON | -2.3% |
|
MONDELEZ INTERNATIONAL INC-A | -2.2% |
|
KIMBERLY-CLARK CORP | -2.1% |
|
EXELON CORP | -2.1% |
|
LOCKHEED MARTIN CORP | -2.0% |
|
SYSCO CORP | -2.0% |
|
PNC FINANCIAL SERVICES GROUP | -2.0% |
|
ENTERGY CORP | -2.0% |
|
KEURIG DR PEPPER INC. | -1.9% |