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% | 3.1% | 3.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% | 2.8% | 2.8% |
|
COCA-COLA CO/THE | 2.8% | 3.0% | 2.8% |
|
CHEVRON CORP | 2.6% | 3.1% | 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
|
CITIGROUP INC | -4.2% |
|
AT&T INC | -4.1% |
|
EXXON MOBIL CORP | -3.6% |
|
WELLS FARGO & CO | -3.2% |
|
CUMMINS INC | -2.9% |
 |
MEDTRONIC PLC | -2.8% |
|
GENERAL DYNAMICS CORP | -2.8% |
|
CROWN CASTLE INTL CORP | -2.7% |
 |
PEMBINA PIPELINE CORP | -2.7% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -2.7% |