Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
LVHD
119
HOLDINGS
5%
ALSO IN ABEQ
ABEQ
27
HOLDINGS
25%
ALSO IN LVHD
SECTOR DRIFT (LVHD minus ABEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHD |
Weight in ABEQ |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.7% | 3.0% | 2.7% |
 |
MEDTRONIC PLC | 2.6% | 4.4% | 2.6% |
|
HERSHEY CO/THE | 2.0% | 3.1% | 2.0% |
|
SYSCO CORP | 1.6% | 1.9% | 1.6% |
|
ONEOK INC | 1.5% | 3.9% | 1.5% |
LVHD Overweight Relative to ABEQ
|
US BANCORP | 2.8% |
|
CHEVRON CORP | 2.8% |
|
JOHNSON & JOHNSON | 2.8% |
|
MCDONALD'S CORP | 2.6% |
|
LOCKHEED MARTIN CORP | 2.6% |
|
COCA-COLA CO/THE | 2.6% |
|
AMERICAN ELECTRIC POWER | 2.6% |
|
ALTRIA GROUP INC | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.4% |
|
DUKE ENERGY CORP | 2.4% |
LVHD Underweight Relative to ABEQ
|
BERKSHIRE HATHAWAY INC-CL B | -11.0% |
|
LOEWS CORP | -7.5% |
 |
FRANCO-NEVADA CORP | -6.8% |
|
AGNICO-EAGLE MINES LTD | -6.4% |
 |
UNILEVER PLC-SPONSORED ADR | -5.6% |
|
TRAVELERS COS INC/THE | -3.9% |
|
ENBRIDGE INC | -3.9% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.9% |
|
HONEYWELL INTERNATIONAL INC | -2.7% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.7% |