Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
LVHD
116
HOLDINGS
29%
ALSO IN CDL
CDL
102
HOLDINGS
32%
ALSO IN LVHD
SECTOR DRIFT (LVHD minus CDL)
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 CDL |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 2.5% | 1.7% | 1.7% |
|
SOUTHERN CO | 2.5% | 1.5% | 1.5% |
|
COCA-COLA CO/THE | 2.7% | 1.5% | 1.5% |
|
WEC ENERGY GROUP INC | 1.4% | 1.7% | 1.4% |
|
AMERICAN ELECTRIC POWER | 2.9% | 1.4% | 1.4% |
LVHD Overweight Relative to CDL
|
CISCO SYSTEMS INC | 3.0% |
|
JOHNSON & JOHNSON | 2.5% |
|
MCDONALD'S CORP | 2.3% |
|
LOCKHEED MARTIN CORP | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
HERSHEY CO/THE | 1.9% |
|
ALTRIA GROUP INC | 1.8% |
|
ENTERGY CORP | 1.7% |
|
VICI PROPERTIES INC | 1.7% |
|
CHEVRON CORP | 1.5% |
LVHD Underweight Relative to CDL
|
CMS ENERGY CORP | -1.6% |
|
PPL CORPORATION | -1.4% |
|
DOMINION RESOURCES INC/VA | -1.3% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.2% |
|
CNA FINANCIAL CORP | -1.2% |
|
KINDER MORGAN INC | -1.2% |
|
PRINCIPAL FINANCIAL GROUP | -1.1% |
|
METLIFE INC | -1.1% |
|
STATE STREET CORP | -1.1% |
|
EOG RESOURCES, INC. | -1.1% |