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
11
# OF OVERLAPPING
HOLDINGS
LVHD
113
HOLDINGS
10%
ALSO IN IYK
IYK
56
HOLDINGS
21%
ALSO IN LVHD
SECTOR DRIFT (LVHD minus IYK)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHD |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.9% | 5.0% | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% | 10.7% | 2.9% |
|
COCA-COLA CO/THE | 2.8% | 10.9% | 2.8% |
|
PEPSICO INC | 2.5% | 8.4% | 2.5% |
|
MONDELEZ INTERNATIONAL INC-A | 2.4% | 3.6% | 2.4% |
LVHD Overweight Relative to IYK
|
INTL BUSINESS MACHINES CORP | 3.1% |
|
MCDONALD'S CORP | 2.9% |
|
JOHNSON & JOHNSON | 2.7% |
|
SOUTHERN CO | 2.6% |
|
CHEVRON CORP | 2.6% |
|
CISCO SYSTEMS INC | 2.5% |
|
DUKE ENERGY CORP | 2.4% |
|
US BANCORP | 2.3% |
|
AMERICAN ELECTRIC POWER | 2.3% |
|
LOCKHEED MARTIN CORP | 2.2% |
LVHD Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -14.8% |
|
COCA-COLA CO/THE | -8.2% |
|
PHILIP MORRIS INTERNATIONAL | -7.8% |
|
PEPSICO INC | -5.9% |
|
CVS CAREMARK CORP | -3.9% |
|
MCKESSON CORP | -3.8% |
|
COLGATE-PALMOLIVE CO | -3.1% |
|
CENCORA INC | -2.4% |
|
CORTEVA INC | -2.3% |
|
ALTRIA GROUP INC | -2.1% |