Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
LVHD
120
HOLDINGS
13%
ALSO IN ICAP
ICAP
56
HOLDINGS
25%
ALSO IN LVHD
SECTOR DRIFT (LVHD minus ICAP)
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 ICAP |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 3.1% | 4.4% | 3.1% |
|
MCDONALD'S CORP | 2.8% | 4.8% | 2.8% |
|
CHEVRON CORP | 2.5% | 2.9% | 2.5% |
|
COCA-COLA CO/THE | 2.6% | 2.4% | 2.4% |
|
PEPSICO INC | 2.4% | 2.8% | 2.4% |
LVHD Overweight Relative to ICAP
|
ALTRIA GROUP INC | 3.3% |
|
DUKE ENERGY CORP | 2.5% |
|
HOME DEPOT INC | 2.4% |
|
AMERICAN ELECTRIC POWER | 2.3% |
|
HERSHEY CO/THE | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
MONDELEZ INTERNATIONAL INC-A | 2.2% |
|
LOCKHEED MARTIN CORP | 2.2% |
|
KIMBERLY-CLARK CORP | 2.1% |
|
EXELON CORP | 2.1% |
LVHD Underweight Relative to ICAP
|
APOLLO GLOBAL MANAGEMENT INC. | -5.4% |
|
AMAZON.COM INC | -4.4% |
|
GLOBAL NET LEASE INC | -4.2% |
|
MARVELL TECHNOLOGY, INC. | -4.0% |
|
KKR & CO LP | -3.9% |
|
BOSTON PROPERTIES INC | -3.4% |
|
VISTRA ENERGY CORP. | -2.8% |
|
NEXTERA ENERGY GROUP | -2.8% |
|
NORTHWEST NATURAL GAS CO | -2.7% |
|
KILROY REALTY CORP | -2.6% |