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
OVERLAP
31%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
LVHD
116
HOLDINGS
22%
ALSO IN FDV
FDV
51
HOLDINGS
49%
ALSO IN LVHD
SECTOR DRIFT (LVHD minus FDV)
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 FDV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.7% | 3.5% | 2.7% |
|
US BANCORP | 2.4% | 3.6% | 2.4% |
|
PNC FINANCIAL SERVICES GROUP | 2.0% | 4.0% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 3.0% | 2.0% | 2.0% |
|
MONDELEZ INTERNATIONAL INC-A | 2.1% | 1.8% | 1.8% |
LVHD Overweight Relative to FDV
|
CISCO SYSTEMS INC | 3.0% |
|
PROCTER & GAMBLE CO/THE | 2.4% |
|
MCDONALD'S CORP | 2.3% |
|
LOCKHEED MARTIN CORP | 2.1% |
|
ALTRIA GROUP INC | 2.0% |
|
KEURIG DR PEPPER INC. | 1.9% |
|
EXELON CORP | 1.9% |
|
HERSHEY CO/THE | 1.9% |
|
HOME DEPOT INC | 1.8% |
|
AMERICAN ELECTRIC POWER | 1.8% |
LVHD Underweight Relative to FDV
|
ABBVIE INC | -3.8% |
|
PROLOGIS INC | -3.0% |
|
AMGEN INC | -2.9% |
|
TEXAS INSTRUMENTS INC | -2.7% |
|
AMDOCS LTD | -2.7% |
|
MORGAN STANLEY | -2.6% |
|
CME GROUP INC | -2.5% |
|
PAYCHEX INC | -2.5% |
|
PEPSICO INC | -2.5% |
|
TRUIST FINANCIAL CORPORATION | -2.4% |