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
35%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
LVHD
119
HOLDINGS
30%
ALSO IN HDV
HDV
74
HOLDINGS
46%
ALSO IN LVHD
SECTOR DRIFT (LVHD minus HDV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHD |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.1% | 3.1% | 3.1% |
|
CHEVRON CORP | 2.8% | 7.2% | 2.8% |
|
JOHNSON & JOHNSON | 2.8% | 6.6% | 2.8% |
|
COCA-COLA CO/THE | 2.6% | 4.2% | 2.6% |
|
ALTRIA GROUP INC | 2.5% | 3.7% | 2.5% |
LVHD Overweight Relative to HDV
|
US BANCORP | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.7% |
|
MCDONALD'S CORP | 2.6% |
|
LOCKHEED MARTIN CORP | 2.6% |
|
HERSHEY CO/THE | 2.0% |
|
KEURIG DR PEPPER INC. | 2.0% |
|
EXELON CORP | 1.9% |
|
ENTERGY CORP | 1.9% |
|
XCEL ENERGY INC | 1.7% |
|
AMERICAN ELECTRIC POWER | 1.6% |
LVHD Underweight Relative to HDV
|
EXXON MOBIL CORP | -9.7% |
|
ABBVIE INC | -5.9% |
|
PHILIP MORRIS INTERNATIONAL | -5.2% |
|
CHEVRON CORP | -4.4% |
|
PEPSICO INC | -3.9% |
|
JOHNSON & JOHNSON | -3.8% |
|
HOME DEPOT INC | -3.0% |
|
TEXAS INSTRUMENTS INC | -2.8% |
|
PROCTER & GAMBLE CO/THE | -2.8% |
|
CONOCOPHILLIPS | -2.3% |