Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
LVHD
116
HOLDINGS
18%
ALSO IN TMDV
TMDV
66
HOLDINGS
31%
ALSO IN LVHD
SECTOR DRIFT (LVHD minus TMDV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHD |
Weight in TMDV |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 2.6% | 1.6% | 1.6% |
|
KIMBERLY-CLARK CORP | 2.6% | 1.5% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 1.5% | 1.5% |
|
AUTOMATIC DATA PROCESSING | 1.6% | 1.5% | 1.5% |
|
COLGATE-PALMOLIVE CO | 1.9% | 1.5% | 1.5% |
LVHD Overweight Relative to TMDV
|
ALTRIA GROUP INC | 2.6% |
|
US BANCORP | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
HOME DEPOT INC | 2.4% |
|
DUKE ENERGY CORP | 2.2% |
|
SOUTHERN CO | 2.2% |
|
PNC FINANCIAL SERVICES GROUP | 2.2% |
|
KINDER MORGAN INC | 2.1% |
|
LOCKHEED MARTIN CORP | 2.1% |
|
MONDELEZ INTERNATIONAL INC-A | 2.1% |
LVHD Underweight Relative to TMDV
|
NUCOR CORP | -2.2% |
|
GORMAN-RUPP CO | -2.2% |
|
FRANKLIN RESOURCES INC | -1.9% |
|
WW GRAINGER INC | -1.9% |
|
COMMUNITY TRUST BANCORP INC | -1.8% |
|
STANLEY BLACK & DECKER | -1.7% |
|
STEPAN CO | -1.7% |
|
ARCHER-DANIELS-MIDLAND CO | -1.7% |
|
PPG INDUSTRIES INC | -1.7% |
|
H.B. FULLER CO. | -1.7% |