Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING HOLDINGS
LVHD
113
HOLDINGS
14%
ALSO IN MDLV
MDLV
38
HOLDINGS
39%
ALSO IN LVHD
SECTOR DRIFT (LVHD minus MDLV)
OVERLAPPING HOLDINGS

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Company Weight
in LVHD
Weight
in MDLV
Overlap
INTL BUSINESS MACHINES CORP 3.1% 3.3% 3.1%
PHILIP MORRIS INTERNATIONAL 2.9% 2.9% 2.9%
COCA-COLA CO/THE 2.8% 3.1% 2.8%
CHEVRON CORP 2.6% 2.9% 2.6%
SOUTHERN CO 2.6% 2.5% 2.5%
LVHD Overweight Relative to MDLV
ALTRIA GROUP INC 2.9%
PEPSICO INC 2.5%
MONDELEZ INTERNATIONAL INC-A 2.4%
KIMBERLY-CLARK CORP 2.3%
US BANCORP 2.3%
AMERICAN ELECTRIC POWER 2.3%
KEURIG DR PEPPER INC. 2.3%
HERSHEY CO/THE 2.2%
HOME DEPOT INC 2.2%
PAYCHEX INC 2.2%
LVHD Underweight Relative to MDLV
AT&T INC -4.3%
CITIGROUP INC -4.1%
EXXON MOBIL CORP -3.5%
WELLS FARGO & CO -3.1%
CUMMINS INC -2.9%
PEMBINA PIPELINE CORP -2.8%
MEDTRONIC PLC -2.8%
GENERAL DYNAMICS CORP -2.8%
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF -2.7%
CROWN CASTLE INTL CORP -2.7%
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