Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
12.7%
% of LVHD's 113 holdings also in MDLV
37.8%
% of MDLV's 37 holdings also in LVHD
Overlap by Weight
Sector Drift (LVHD minus MDLV)
Overlapping Holdings
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| Company | Weight in LVHD |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 2.9% | 3.9% | 2.9% |
|
INTL BUSINESS MACHINES CORP | 3.1% | 2.8% | 2.8% |
|
COCA-COLA CO/THE | 2.8% | 3.0% | 2.8% |
|
CHEVRON CORP | 2.6% | 3.4% | 2.6% |
|
CISCO SYSTEMS INC | 2.5% | 3.3% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
LVHD Overweight Relative to MDLV
|
ALTRIA GROUP INC | 2.9% |
|
PEPSICO INC | 2.5% |
|
MONDELEZ INTERNATIONAL INC-A | 2.4% |
|
KIMBERLY-CLARK CORP | 2.3% |
|
US BANCORP | 2.3% |
|
AMERICAN ELECTRIC POWER | 2.3% |
|
KEURIG DR PEPPER INC. | 2.3% |
|
HERSHEY CO/THE | 2.2% |
|
HOME DEPOT INC | 2.2% |
|
PAYCHEX INC | 2.2% |
LVHD Underweight Relative to MDLV
|
AT&T INC | -4.2% |
|
EXXON MOBIL CORP | -3.8% |
|
CITIGROUP INC | -3.6% |
 |
PEMBINA PIPELINE CORP | -3.1% |
|
CUMMINS INC | -2.8% |
 |
MEDTRONIC PLC | -2.8% |
|
VERIZON COMMUNICATIONS INC | -2.8% |
|
CROWN CASTLE INTL CORP | -2.8% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -2.7% |
|
PRUDENTIAL FINANCIAL INC | -2.7% |