Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
LVHD
117
HOLDINGS
42%
ALSO IN LGLV
LGLV
164
HOLDINGS
29%
ALSO IN LVHD
SECTOR DRIFT (LVHD minus LGLV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHD |
Weight in LGLV |
Overlap | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 1.6% | 1.6% | 1.6% |
|
DUKE ENERGY CORP | 2.3% | 1.4% | 1.4% |
|
COCA-COLA CO/THE | 2.9% | 1.2% | 1.2% |
|
SOUTHERN CO | 2.1% | 1.2% | 1.2% |
|
JOHNSON & JOHNSON | 3.0% | 1.1% | 1.1% |
LVHD Overweight Relative to LGLV
|
CHEVRON CORP | 2.8% |
|
ALTRIA GROUP INC | 2.6% |
|
US BANCORP | 2.6% |
|
KIMBERLY-CLARK CORP | 2.6% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
MONDELEZ INTERNATIONAL INC-A | 2.1% |
|
PNC FINANCIAL SERVICES GROUP | 2.1% |
|
KEURIG DR PEPPER INC. | 2.0% |
|
JOHNSON & JOHNSON | 1.9% |
|
HOME DEPOT INC | 1.9% |
LVHD Underweight Relative to LGLV
|
WELLTOWER, INC. | -4.5% |
|
CME GROUP INC | -1.1% |
|
CISCO SYSTEMS INC | -1.1% |
|
VISA INC. CLASS A | -1.1% |
|
TRAVELERS COS INC/THE | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
GENERAL DYNAMICS CORP | -0.9% |
|
MARSH & MCLENNAN COS | -0.9% |
|
CHUBB LIMITED | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |