Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
33
Number of overlapping holdings
30.0%
% of LVHD's 113 holdings also in CDC
33.0%
% of CDC's 103 holdings also in LVHD
Overlap by Weight
Sector Drift (LVHD minus CDC)
Overlapping Holdings
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| Company | Weight in LVHD |
Weight in CDC |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 2.9% | 1.6% | 1.6% |
|
ENTERGY CORP | 1.8% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 2.5% | 1.5% | 1.5% |
|
DUKE ENERGY CORP | 2.4% | 1.4% | 1.4% |
|
JOHNSON & JOHNSON | 2.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
LVHD Overweight Relative to CDC
|
MCDONALD'S CORP | 2.9% |
|
COCA-COLA CO/THE | 2.8% |
|
MONDELEZ INTERNATIONAL INC-A | 2.4% |
|
KEURIG DR PEPPER INC. | 2.3% |
|
LOCKHEED MARTIN CORP | 2.2% |
|
HOME DEPOT INC | 2.2% |
|
SYSCO CORP | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
ALTRIA GROUP INC | 1.6% |
|
US BANCORP | 1.5% |
LVHD Underweight Relative to CDC
|
KINDER MORGAN INC | -1.6% |
|
AT&T INC | -1.5% |
|
CME GROUP INC | -1.5% |
|
WILLIAMS COS INC | -1.5% |
|
PPL CORPORATION | -1.4% |
|
CMS ENERGY CORP | -1.4% |
|
CENTERPOINT ENERGY INC | -1.3% |
 |
MEDTRONIC PLC | -1.3% |
|
GILEAD SCIENCES INC | -1.3% |
|
ABBVIE INC | -1.2% |