Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
10.0%
% of LVHD's 113 holdings also in XLP
29.7%
% of XLP's 38 holdings also in LVHD
Overlap by Weight
Sector Drift (LVHD minus XLP)
Overlapping Holdings
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| Company | Weight in LVHD |
Weight in XLP |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.9% | 4.5% | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% | 5.7% | 2.9% |
|
COCA-COLA CO/THE | 2.8% | 6.4% | 2.8% |
|
PEPSICO INC | 2.5% | 4.8% | 2.5% |
|
MONDELEZ INTERNATIONAL INC-A | 2.4% | 4.6% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
LVHD Overweight Relative to XLP
|
INTL BUSINESS MACHINES CORP | 3.1% |
|
MCDONALD'S CORP | 2.9% |
|
JOHNSON & JOHNSON | 2.7% |
|
SOUTHERN CO | 2.6% |
|
CHEVRON CORP | 2.6% |
|
CISCO SYSTEMS INC | 2.5% |
|
DUKE ENERGY CORP | 2.4% |
|
US BANCORP | 2.3% |
|
AMERICAN ELECTRIC POWER | 2.3% |
|
LOCKHEED MARTIN CORP | 2.2% |
LVHD Underweight Relative to XLP
|
COSTCO WHOLESALE CORP | -9.7% |
|
PROCTER & GAMBLE CO/THE | -9.2% |
|
WAL-MART STORES INC | -8.7% |
|
COLGATE-PALMOLIVE CO | -4.5% |
|
COCA-COLA CO/THE | -3.6% |
|
TARGET CORP | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.8% |
|
KENVUE, INC. | -2.8% |
|
KROGER CO | -2.7% |
|
MONSTER BEVERAGE CORPORATION | -2.5% |