Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
LVHD
116
HOLDINGS
13%
ALSO IN VSDA
VSDA
77
HOLDINGS
19%
ALSO IN LVHD
SECTOR DRIFT (LVHD minus VSDA)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHD |
Weight in VSDA |
Overlap | |
|---|---|---|---|---|
 |
KIMBERLY-CLARK CORP | 2.6% | 3.5% | 2.6% |
|
ALTRIA GROUP INC | 2.6% | 3.5% | 2.6% |
 |
MEDTRONIC PLC | 2.0% | 2.1% | 2.0% |
|
PEPSICO INC | 2.3% | 1.9% | 1.9% |
|
COLGATE-PALMOLIVE CO | 1.9% | 2.1% | 1.9% |
LVHD Overweight Relative to VSDA
|
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% |
|
EXELON CORP | 2.1% |
LVHD Underweight Relative to VSDA
|
FRANKLIN RESOURCES INC | -4.0% |
|
HORMEL FOODS CORP | -3.5% |
|
STANLEY BLACK & DECKER | -2.9% |
|
T ROWE PRICE GROUP INC | -2.7% |
|
BROWN-FORMAN CORP-CLASS B | -2.6% |
|
CLOROX COMPANY | -2.3% |
|
TARGET CORP | -2.2% |
|
MCCORMICK & CO-NON VTG SHRS | -2.1% |
|
GENUINE PARTS CO | -2.0% |
|
EMERSON ELECTRIC CO | -1.8% |