Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LVHD
120
HOLDINGS
10%
ALSO IN XLP
XLP
37
HOLDINGS
31%
ALSO IN LVHD
SECTOR DRIFT (LVHD minus XLP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LVHD |
Weight in XLP |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.3% | 4.0% | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 3.1% | 5.4% | 3.1% |
|
COCA-COLA CO/THE | 2.6% | 6.3% | 2.6% |
|
PEPSICO INC | 2.4% | 4.6% | 2.4% |
|
MONDELEZ INTERNATIONAL INC-A | 2.2% | 4.0% | 2.2% |
LVHD Overweight Relative to XLP
|
JOHNSON & JOHNSON | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
MCDONALD'S CORP | 2.8% |
|
SOUTHERN CO | 2.6% |
|
CISCO SYSTEMS INC | 2.6% |
|
CHEVRON CORP | 2.5% |
|
DUKE ENERGY CORP | 2.5% |
|
US BANCORP | 2.5% |
|
HOME DEPOT INC | 2.4% |
|
AMERICAN ELECTRIC POWER | 2.3% |
LVHD Underweight Relative to XLP
|
WAL-MART STORES INC | -11.8% |
|
COSTCO WHOLESALE CORP | -9.3% |
|
PROCTER & GAMBLE CO/THE | -7.9% |
|
COLGATE-PALMOLIVE CO | -4.2% |
|
COCA-COLA CO/THE | -3.7% |
|
MONSTER BEVERAGE CORPORATION | -3.5% |
|
TARGET CORP | -2.8% |
|
KROGER CO | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
PEPSICO INC | -2.3% |