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
OVERLAP
35%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
LVHD
116
HOLDINGS
32%
ALSO IN FDL
FDL
101
HOLDINGS
36%
ALSO IN LVHD
SECTOR DRIFT (LVHD minus FDL)
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 FDL |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.6% | 4.4% | 2.6% |
|
VERIZON COMMUNICATIONS INC | 2.4% | 7.6% | 2.4% |
|
CHEVRON CORP | 2.3% | 7.7% | 2.3% |
|
PEPSICO INC | 2.3% | 5.0% | 2.3% |
|
SOUTHERN CO | 2.2% | 2.2% | 2.2% |
LVHD Overweight Relative to FDL
|
COCA-COLA CO/THE | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.6% |
|
JOHNSON & JOHNSON | 2.5% |
|
HOME DEPOT INC | 2.4% |
|
MCDONALD'S CORP | 2.3% |
|
PNC FINANCIAL SERVICES GROUP | 2.2% |
|
LOCKHEED MARTIN CORP | 2.1% |
|
COLGATE-PALMOLIVE CO | 1.9% |
|
KEURIG DR PEPPER INC. | 1.9% |
|
REALTY INCOME CORP | 1.8% |
LVHD Underweight Relative to FDL
|
PFIZER INC | -6.1% |
|
PHILIP MORRIS INTERNATIONAL | -5.9% |
|
CHEVRON CORP | -5.4% |
|
VERIZON COMMUNICATIONS INC | -5.2% |
|
BRISTOL-MYERS SQUIBB CO | -3.2% |
|
UNITED PARCEL SERVICE-CL B | -3.1% |
|
COMCAST CORP-CL A | -2.8% |
|
PEPSICO INC | -2.8% |
|
BLACKSTONE GROUP LP/THE | -2.4% |
 |
ACCENTURE PLC-CL A | -1.9% |