Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
40.0%
% of FDL's 101 holdings also in LVHD
34.8%
% of LVHD's 118 holdings also in FDL
Overlap by Weight
Sector Drift (FDL minus LVHD)
Overlapping Holdings
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| Company | Weight in FDL |
Weight in LVHD |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 5.0% | 2.8% | 2.8% |
|
US BANCORP | 2.4% | 2.5% | 2.4% |
|
INTL BUSINESS MACHINES CORP | 4.3% | 2.4% | 2.4% |
|
VERIZON COMMUNICATIONS INC | 7.6% | 2.3% | 2.3% |
|
CHEVRON CORP | 9.2% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FDL Overweight Relative to LVHD
|
CHEVRON CORP | 6.9% |
|
ABBVIE INC | 6.6% |
|
PHILIP MORRIS INTERNATIONAL | 5.9% |
|
PFIZER INC | 5.7% |
|
VERIZON COMMUNICATIONS INC | 5.2% |
|
GILEAD SCIENCES INC | 3.0% |
|
CVS CAREMARK CORP | 2.2% |
|
TRUIST FINANCIAL CORPORATION | 2.2% |
|
ALTRIA GROUP INC | 2.2% |
|
KINDER MORGAN INC | 2.1% |
FDL Underweight Relative to LVHD
|
SOUTHERN CO | -2.7% |
|
LOCKHEED MARTIN CORP | -2.6% |
|
COCA-COLA CO/THE | -2.6% |
|
JOHNSON & JOHNSON | -2.6% |
|
KEURIG DR PEPPER INC. | -2.5% |
|
HOME DEPOT INC | -2.5% |
|
BRISTOL-MYERS SQUIBB CO | -2.4% |
|
PEPSICO INC | -2.3% |
|
CISCO SYSTEMS INC | -2.3% |
 |
MEDTRONIC PLC | -2.3% |