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
6
Number of overlapping holdings
5.5%
% of LVHD's 113 holdings also in FTXG
20.0%
% of FTXG's 31 holdings also in LVHD
Overlap by Weight
Sector Drift (LVHD minus FTXG)
Overlapping Holdings
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| Company | Weight in LVHD |
Weight in FTXG |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 2.8% | 8.1% | 2.8% |
|
PEPSICO INC | 2.5% | 7.1% | 2.5% |
|
MONDELEZ INTERNATIONAL INC-A | 2.4% | 8.5% | 2.4% |
|
KEURIG DR PEPPER INC. | 2.3% | 4.2% | 2.3% |
|
HERSHEY CO/THE | 2.2% | 3.8% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
LVHD Overweight Relative to FTXG
|
INTL BUSINESS MACHINES CORP | 3.1% |
|
MCDONALD'S CORP | 2.9% |
|
ALTRIA GROUP INC | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% |
|
JOHNSON & JOHNSON | 2.7% |
|
SOUTHERN CO | 2.6% |
|
CHEVRON CORP | 2.6% |
|
CISCO SYSTEMS INC | 2.5% |
|
DUKE ENERGY CORP | 2.4% |
|
KIMBERLY-CLARK CORP | 2.3% |
LVHD Underweight Relative to FTXG
|
KRAFT HEINZ COMPANY | -7.2% |
|
MONDELEZ INTERNATIONAL INC-A | -6.1% |
|
COCA-COLA CO/THE | -5.4% |
|
PEPSICO INC | -4.6% |
|
CONSTELLATION BRANDS INC-A | -4.3% |
|
GENERAL MILLS INC | -4.2% |
|
MONSTER BEVERAGE CORPORATION | -4.2% |
 |
BUNGE GLOBAL SA | -4.1% |
|
ARCHER-DANIELS-MIDLAND CO | -4.1% |
|
CORTEVA INC | -4.0% |