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
11
Number of overlapping holdings
9.6%
% of LVHD's 118 holdings also in FLV
26.8%
% of FLV's 42 holdings also in LVHD
Overlap by Weight
Sector Drift (LVHD minus FLV)
Overlapping Holdings
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| Company | Weight in LVHD |
Weight in FLV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.6% | 8.3% | 2.6% |
|
DUKE ENERGY CORP | 2.4% | 4.9% | 2.4% |
 |
MEDTRONIC PLC | 2.3% | 5.4% | 2.3% |
|
KIMBERLY-CLARK CORP | 2.2% | 2.3% | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.3% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
LVHD Overweight Relative to FLV
|
ALTRIA GROUP INC | 2.8% |
|
AMERICAN ELECTRIC POWER | 2.7% |
|
SOUTHERN CO | 2.7% |
|
LOCKHEED MARTIN CORP | 2.6% |
|
COCA-COLA CO/THE | 2.6% |
|
KEURIG DR PEPPER INC. | 2.5% |
|
US BANCORP | 2.5% |
|
HOME DEPOT INC | 2.5% |
|
XCEL ENERGY INC | 2.5% |
|
BRISTOL-MYERS SQUIBB CO | 2.4% |
LVHD Underweight Relative to FLV
|
JOHNSON & JOHNSON | -5.8% |
|
ZIMMER HOLDINGS INC | -4.4% |
|
NORFOLK SOUTHERN CORP | -4.2% |
 |
UNILEVER PLC-SPONSORED ADR | -3.5% |
|
JPMORGAN CHASE & CO | -3.3% |
|
TRUIST FINANCIAL CORPORATION | -3.2% |
|
MEDTRONIC PLC | -3.1% |
|
KENVUE, INC. | -3.1% |
|
ATMOS ENERGY CORP | -3.0% |
|
ANALOG DEVICES INC | -2.8% |