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
34.8%
% of LVHD's 118 holdings also in FDL
40.0%
% of FDL's 101 holdings also in LVHD
Overlap by Weight
Sector Drift (LVHD minus FDL)
Overlapping Holdings
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| Company | Weight in LVHD |
Weight in FDL |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.8% | 5.0% | 2.8% |
|
US BANCORP | 2.5% | 2.5% | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.4% | 4.8% | 2.4% |
|
VERIZON COMMUNICATIONS INC | 2.3% | 7.8% | 2.3% |
|
CHEVRON CORP | 2.3% | 8.8% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
LVHD Overweight Relative to FDL
|
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% |
LVHD Underweight Relative to FDL
|
ABBVIE INC | -7.0% |
|
CHEVRON CORP | -6.5% |
|
PFIZER INC | -5.9% |
|
PHILIP MORRIS INTERNATIONAL | -5.9% |
|
VERIZON COMMUNICATIONS INC | -5.4% |
|
GILEAD SCIENCES INC | -3.1% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
|
TRUIST FINANCIAL CORPORATION | -2.2% |
|
ALTRIA GROUP INC | -2.1% |
|
CVS CAREMARK CORP | -2.1% |