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 2.9% 1.6% 1.6%
ENTERGY CORP 1.8% 1.6% 1.6%
CISCO SYSTEMS INC 2.5% 1.5% 1.5%
DUKE ENERGY CORP 2.4% 1.4% 1.4%
JOHNSON & JOHNSON 2.7% 1.4% 1.4%
LVHD Overweight Relative to CDL
MCDONALD'S CORP 2.9%
COCA-COLA CO/THE 2.8%
MONDELEZ INTERNATIONAL INC-A 2.4%
KEURIG DR PEPPER INC. 2.3%
LOCKHEED MARTIN CORP 2.2%
HOME DEPOT INC 2.2%
SYSCO CORP 1.8%
INTL BUSINESS MACHINES CORP 1.8%
ALTRIA GROUP INC 1.6%
US BANCORP 1.5%
LVHD Underweight Relative to CDL
KINDER MORGAN INC -1.6%
AT&T INC -1.5%
CME GROUP INC -1.5%
WILLIAMS COS INC -1.5%
PPL CORPORATION -1.5%
CMS ENERGY CORP -1.4%
CENTERPOINT ENERGY INC -1.3%
GILEAD SCIENCES INC -1.3%
MEDTRONIC PLC -1.3%
ABBVIE INC -1.2%
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