Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
LVHD
113
HOLDINGS
30%
ALSO IN CDL
CDL
102
HOLDINGS
33%
ALSO IN LVHD
SECTOR DRIFT (LVHD minus CDL)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHD |
Weight in CDL |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 3.1% | 1.8% | 1.8% |
|
ENTERGY CORP | 2.0% | 1.8% | 1.8% |
|
CISCO SYSTEMS INC | 2.6% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 2.9% | 1.5% | 1.5% |
|
DUKE ENERGY CORP | 2.5% | 1.5% | 1.5% |
LVHD Overweight Relative to CDL
|
MCDONALD'S CORP | 2.8% |
|
COCA-COLA CO/THE | 2.6% |
|
HOME DEPOT INC | 2.4% |
|
LOCKHEED MARTIN CORP | 2.2% |
|
MONDELEZ INTERNATIONAL INC-A | 2.2% |
|
SYSCO CORP | 2.0% |
|
KEURIG DR PEPPER INC. | 1.9% |
|
ALTRIA GROUP INC | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
US BANCORP | 1.6% |
LVHD Underweight Relative to CDL
|
AT&T INC | -1.7% |
|
KINDER MORGAN INC | -1.6% |
|
PPL CORPORATION | -1.5% |
|
WILLIAMS COS INC | -1.5% |
|
CME GROUP INC | -1.5% |
|
CENTERPOINT ENERGY INC | -1.4% |
|
CITIGROUP INC | -1.4% |
|
MORGAN STANLEY | -1.4% |
|
CORNING INC | -1.3% |
|
CMS ENERGY CORP | -1.3% |