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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
LVHD
118
HOLDINGS
0%
ALSO IN GQGU
GQGU
37
HOLDINGS
nan%
ALSO IN LVHD
SECTOR DRIFT (LVHD minus GQGU)
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 GQGU |
Overlap | |
|---|---|---|---|---|
LVHD Overweight Relative to GQGU
 |
CHEVRON CORP | 2.9% |
|
COCA-COLA CO/THE | 2.9% |
|
JOHNSON & JOHNSON | 2.8% |
|
ALTRIA GROUP INC | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.7% |
|
KIMBERLY-CLARK CORP | 2.6% |
|
LOCKHEED MARTIN CORP | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.5% |
|
PEPSICO INC | 2.5% |
|
US BANCORP | 2.4% |
LVHD Underweight Relative to GQGU
|
N B T BANCORP INC | 0.1% |
|
PEOPLES BANCORP INC | 0.1% |
|
GETTY REALTY CORP | 0.1% |
|
NORTHWEST NATURAL GAS CO | 0.1% |
|
FIRST MERCHANTS CORP | 0.1% |
|
COMMUNITY BANK SYSTEM INC | 0.1% |
|
FIRST COMMONWEALTH FINL CORP | 0.1% |
|
FIRST FINANCIAL BANCORP | 0.1% |
|
NORTHWEST BANCSHARES INC | 0.1% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 0.1% |