Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
LVHD
116
HOLDINGS
11%
ALSO IN FLV
FLV
50
HOLDINGS
24%
ALSO IN LVHD
SECTOR DRIFT (LVHD minus FLV)
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 FLV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.5% | 2.9% | 2.5% |
|
KIMBERLY-CLARK CORP | 2.6% | 2.4% | 2.4% |
|
CHEVRON CORP | 2.3% | 2.4% | 2.3% |
|
PEPSICO INC | 2.3% | 2.3% | 2.3% |
|
DUKE ENERGY CORP | 2.2% | 3.3% | 2.2% |
LVHD Overweight Relative to FLV
|
COCA-COLA CO/THE | 2.6% |
|
ALTRIA GROUP INC | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.6% |
|
US BANCORP | 2.5% |
|
HOME DEPOT INC | 2.4% |
|
MCDONALD'S CORP | 2.3% |
|
SOUTHERN CO | 2.2% |
|
PNC FINANCIAL SERVICES GROUP | 2.2% |
|
KINDER MORGAN INC | 2.1% |
|
LOCKHEED MARTIN CORP | 2.1% |
LVHD Underweight Relative to FLV
|
MARSH & MCLENNAN COS | -4.7% |
|
BLACKROCK INC | -3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.4% |
|
JPMORGAN CHASE & CO | -3.3% |
|
ANALOG DEVICES INC | -2.9% |
|
NORFOLK SOUTHERN CORP | -2.7% |
|
BECTON DICKINSON AND CO | -2.7% |
|
F5 NETWORKS INC | -2.6% |
|
CISCO SYSTEMS INC | -2.6% |
 |
UNILEVER PLC-SPONSORED ADR | -2.5% |