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
12
Number of overlapping holdings
10.3%
% of LVHD's 120 holdings also in FDIV
19.4%
% of FDIV's 62 holdings also in LVHD
Overlap by Weight
Sector Drift (LVHD minus FDIV)
Overlapping Holdings
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| Company | Weight in LVHD |
Weight in FDIV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.7% | 2.0% | 2.0% |
|
PEPSICO INC | 2.5% | 2.0% | 2.0% |
|
LOCKHEED MARTIN CORP | 2.4% | 2.0% | 2.0% |
|
KIMBERLY-CLARK CORP | 2.2% | 2.0% | 2.0% |
|
UNITED PARCEL SERVICE-CL B | 2.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
LVHD Overweight Relative to FDIV
|
AMERICAN ELECTRIC POWER | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
|
EXELON CORP | 2.6% |
|
KRAFT HEINZ COMPANY | 2.6% |
|
ALTRIA GROUP INC | 2.5% |
|
GENERAL MILLS INC | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
FASTENAL CO | 2.4% |
|
KEURIG DR PEPPER INC. | 2.4% |
LVHD Underweight Relative to FDIV
|
C.H. ROBINSON WORLDWIDE INC | -2.3% |
|
FMC CORP | -2.2% |
|
AMERICAN WATER WORKS CO INC | -2.2% |
|
NEXTERA ENERGY GROUP | -2.1% |
|
AIR PRODUCTS & CHEMICALS INC | -2.1% |
|
VOYA FINANCIAL INC | -2.1% |
|
NEXSTAR BROADCASTING GROUP-A | -2.1% |
 |
GENPACT LTD | -2.1% |
|
TEXAS INSTRUMENTS INC | -2.0% |
|
HERSHEY CO/THE | -2.0% |