Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
22.0%
% of LVHD's 121 holdings also in DURA
31.0%
% of DURA's 87 holdings also in LVHD
Overlap by Weight
Sector Drift (LVHD minus DURA)
Overlapping Holdings
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| Company | Weight in LVHD |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
MCDONALD'S CORP | 2.7% | 2.9% | 2.7% |
|
ALTRIA GROUP INC | 2.7% | 4.1% | 2.7% |
|
CHEVRON CORP | 2.4% | 5.6% | 2.4% |
|
PEPSICO INC | 2.3% | 3.7% | 2.3% |
|
JOHNSON & JOHNSON | 2.2% | 4.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
LVHD Overweight Relative to DURA
|
CISCO SYSTEMS INC | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
|
HOME DEPOT INC | 2.6% |
|
US BANCORP | 2.5% |
|
SOUTHERN CO | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
LOCKHEED MARTIN CORP | 2.4% |
|
COCA-COLA CO/THE | 2.3% |
|
KEURIG DR PEPPER INC. | 2.2% |
|
AMERICAN ELECTRIC POWER | 2.1% |
LVHD Underweight Relative to DURA
|
EXXON MOBIL CORP | -5.1% |
|
ABBVIE INC | -4.5% |
|
PFIZER INC | -4.5% |
|
MERCK & CO. INC. | -4.3% |
|
CHEVRON CORP | -3.2% |
|
UNITED PARCEL SERVICE-CL B | -2.9% |
|
COMCAST CORP-CL A | -2.8% |
|
AMGEN INC | -2.4% |
|
QUALCOMM INC | -2.2% |
|
CONOCOPHILLIPS | -2.2% |