Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
24.3%
% of LVHD's 118 holdings also in RDIV
46.7%
% of RDIV's 60 holdings also in LVHD
Overlap by Weight
Sector Drift (LVHD minus RDIV)
Overlapping Holdings
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| Company | Weight in LVHD |
Weight in RDIV |
Overlap | |
|---|---|---|---|---|
 |
US BANCORP | 2.5% | 5.1% | 2.5% |
|
DUKE ENERGY CORP | 2.4% | 4.7% | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 2.4% | 5.2% | 2.4% |
|
CHEVRON CORP | 2.3% | 5.3% | 2.3% |
|
KRAFT HEINZ COMPANY | 2.0% | 4.4% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
LVHD Overweight Relative to RDIV
|
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% |
|
JOHNSON & JOHNSON | 2.6% |
|
KEURIG DR PEPPER INC. | 2.5% |
|
HOME DEPOT INC | 2.5% |
|
XCEL ENERGY INC | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
LVHD Underweight Relative to RDIV
|
PRUDENTIAL FINANCIAL INC | -5.0% |
|
BEST BUY CO INC | -4.9% |
|
FORD MOTOR CO | -4.8% |
|
PHILIP MORRIS INTERNATIONAL | -4.8% |
|
INTERNATIONAL PAPER CO | -4.2% |
|
VIATRIS, INC. | -3.3% |
|
CHEVRON CORP | -3.0% |
|
BRISTOL-MYERS SQUIBB CO | -2.8% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.7% |
|
US BANCORP | -2.6% |