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
21%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
LVHD
116
HOLDINGS
13%
ALSO IN BMVP
BMVP
54
HOLDINGS
26%
ALSO IN LVHD
SECTOR DRIFT (LVHD minus BMVP)
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 BMVP |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN ELECTRIC POWER | 2.9% | 2.0% | 2.0% |
|
LOCKHEED MARTIN CORP | 2.1% | 2.0% | 2.0% |
|
HOME DEPOT INC | 1.8% | 1.9% | 1.8% |
|
VERIZON COMMUNICATIONS INC | 3.0% | 1.8% | 1.8% |
|
CISCO SYSTEMS INC | 3.0% | 1.8% | 1.8% |
LVHD Overweight Relative to BMVP
|
ALTRIA GROUP INC | 3.0% |
|
CHEVRON CORP | 2.7% |
|
COCA-COLA CO/THE | 2.7% |
|
JOHNSON & JOHNSON | 2.5% |
|
SOUTHERN CO | 2.5% |
|
DUKE ENERGY CORP | 2.5% |
|
US BANCORP | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.4% |
|
MCDONALD'S CORP | 2.3% |
|
MONDELEZ INTERNATIONAL INC-A | 2.1% |
LVHD Underweight Relative to BMVP
|
WARNER MUSIC GROUP CORP. CLASS A | -2.2% |
|
SAIC INC | -2.2% |
|
ULTA BEAUTY INC | -2.1% |
|
AUTOZONE INC | -2.1% |
|
TJX COMPANIES INC | -2.1% |
|
FOX CORPORATION CLASS A | -2.0% |
|
EXPEDITORS INTL WASH INC | -1.9% |
|
MOTOROLA SOLUTIONS | -1.9% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.9% |
|
HARTFORD FINANCIAL SVCS GRP | -1.9% |