Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
LVHD
116
HOLDINGS
31%
ALSO IN CDC
CDC
103
HOLDINGS
35%
ALSO IN LVHD
SECTOR DRIFT (LVHD minus CDC)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHD |
Weight in CDC |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 2.2% | 1.6% | 1.6% |
|
SOUTHERN CO | 2.2% | 1.5% | 1.5% |
|
COCA-COLA CO/THE | 2.6% | 1.5% | 1.5% |
|
DOMINION RESOURCES INC/VA | 1.6% | 1.4% | 1.4% |
|
AMERICAN ELECTRIC POWER | 1.7% | 1.3% | 1.3% |
LVHD Overweight Relative to CDC
|
JOHNSON & JOHNSON | 2.5% |
|
MCDONALD'S CORP | 2.3% |
|
LOCKHEED MARTIN CORP | 2.1% |
|
COLGATE-PALMOLIVE CO | 1.9% |
|
REALTY INCOME CORP | 1.8% |
|
KIMBERLY-CLARK CORP | 1.7% |
|
ILLINOIS TOOL WORKS | 1.7% |
|
ENTERGY CORP | 1.6% |
|
SYSCO CORP | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.5% |
LVHD Underweight Relative to CDC
|
CMS ENERGY CORP | -1.5% |
|
PPL CORPORATION | -1.3% |
|
STATE STREET CORP | -1.3% |
|
PRINCIPAL FINANCIAL GROUP | -1.3% |
|
METLIFE INC | -1.2% |
|
FRANKLIN RESOURCES INC | -1.2% |
|
QUALCOMM INC | -1.2% |
|
PRUDENTIAL FINANCIAL INC | -1.2% |
|
M & T BANK CORP | -1.1% |
|
CNA FINANCIAL CORP | -1.1% |