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
33%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
LVHD
119
HOLDINGS
20%
ALSO IN FDV
FDV
51
HOLDINGS
44%
ALSO IN LVHD
SECTOR DRIFT (LVHD minus FDV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHD |
Weight in FDV |
Overlap | |
|---|---|---|---|---|
 |
US BANCORP | 2.8% | 3.7% | 2.8% |
|
CHEVRON CORP | 2.8% | 3.0% | 2.8% |
|
JOHNSON & JOHNSON | 2.8% | 2.7% | 2.7% |
|
PNC FINANCIAL SERVICES GROUP | 2.1% | 4.1% | 2.1% |
|
AMERICAN ELECTRIC POWER | 2.6% | 1.9% | 1.9% |
LVHD Overweight Relative to FDV
|
CISCO SYSTEMS INC | 3.1% |
|
MCDONALD'S CORP | 2.6% |
 |
MEDTRONIC PLC | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.4% |
|
HOME DEPOT INC | 2.1% |
|
HERSHEY CO/THE | 2.0% |
|
KEURIG DR PEPPER INC. | 2.0% |
|
EXELON CORP | 1.9% |
|
GENERAL MILLS INC | 1.9% |
|
XCEL ENERGY INC | 1.7% |
LVHD Underweight Relative to FDV
|
PROLOGIS INC | -3.4% |
|
AMGEN INC | -3.1% |
|
ABBVIE INC | -2.7% |
|
MORGAN STANLEY | -2.6% |
|
TRUIST FINANCIAL CORPORATION | -2.6% |
|
AMCOR PLC | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
PFIZER INC | -2.5% |
|
PEPSICO INC | -2.4% |
|
EXXON MOBIL CORP | -2.4% |