Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
LVHD
116
HOLDINGS
13%
ALSO IN UDI
UDI
41
HOLDINGS
38%
ALSO IN LVHD
SECTOR DRIFT (LVHD minus UDI)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHD |
Weight in UDI |
Overlap | |
|---|---|---|---|---|
 |
US BANCORP | 2.5% | 2.6% | 2.5% |
|
JOHNSON & JOHNSON | 2.5% | 4.1% | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.4% | 2.8% | 2.4% |
|
MCDONALD'S CORP | 2.3% | 2.5% | 2.3% |
|
COCA-COLA CO/THE | 2.6% | 2.1% | 2.1% |
LVHD Overweight Relative to UDI
|
ALTRIA GROUP INC | 2.6% |
|
KIMBERLY-CLARK CORP | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.6% |
|
HOME DEPOT INC | 2.4% |
|
CHEVRON CORP | 2.3% |
|
PEPSICO INC | 2.3% |
|
DUKE ENERGY CORP | 2.2% |
|
SOUTHERN CO | 2.2% |
|
PNC FINANCIAL SERVICES GROUP | 2.2% |
|
KINDER MORGAN INC | 2.1% |
LVHD Underweight Relative to UDI
|
STATE STREET CORP | -3.8% |
|
ABBVIE INC | -3.8% |
|
CONOCOPHILLIPS | -3.5% |
|
EAST WEST BANCORP INC | -3.5% |
|
LAMAR ADVERTISING COMPANY CLASS A | -3.2% |
|
CITIGROUP INC | -3.0% |
|
CISCO SYSTEMS INC | -3.0% |
|
PHILLIPS 66 | -2.9% |
|
M & T BANK CORP | -2.7% |
|
BANK OF AMERICA CORP | -2.6% |