Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
LVHD
118
HOLDINGS
36%
ALSO IN SPLV
SPLV
107
HOLDINGS
40%
ALSO IN LVHD
SECTOR DRIFT (LVHD minus SPLV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHD |
Weight in SPLV |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 2.3% | 1.3% | 1.3% |
|
SOUTHERN CO | 2.1% | 1.2% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 2.7% | 1.1% | 1.1% |
|
COCA-COLA CO/THE | 2.9% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 2.8% | 1.1% | 1.1% |
LVHD Overweight Relative to SPLV
|
ALTRIA GROUP INC | 2.8% |
|
KIMBERLY-CLARK CORP | 2.6% |
|
LOCKHEED MARTIN CORP | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.5% |
|
HOME DEPOT INC | 2.4% |
|
KEURIG DR PEPPER INC. | 2.1% |
|
AUTOMATIC DATA PROCESSING | 2.1% |
|
CHEVRON CORP | 1.9% |
|
COCA-COLA CO/THE | 1.8% |
|
JOHNSON & JOHNSON | 1.7% |
LVHD Underweight Relative to SPLV
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
CENTERPOINT ENERGY INC | -1.3% |
|
ATMOS ENERGY CORP | -1.3% |
|
AFLAC INC | -1.2% |
|
REPUBLIC SERVICES INC | -1.2% |
|
LOEWS CORP | -1.2% |
|
CMS ENERGY CORP | -1.2% |
 |
LINDE PLC | -1.1% |
|
PPL CORPORATION | -1.1% |
|
CHUBB LIMITED | -1.1% |