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

OVERLAP
32%
OVERLAP
BY WEIGHT
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
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 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% |