Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
SDY
148
HOLDINGS
21%
ALSO IN LVHD
LVHD
119
HOLDINGS
28%
ALSO IN SDY
SECTOR DRIFT (SDY minus LVHD)
OVERLAPPING HOLDINGS
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| Company | Weight in SDY |
Weight in LVHD |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.8% | 2.7% | 2.7% |
|
CHEVRON CORP | 2.0% | 2.8% | 2.0% |
|
KIMBERLY-CLARK CORP | 1.4% | 1.6% | 1.4% |
|
COCA-COLA CO/THE | 1.3% | 2.6% | 1.3% |
|
CONSOLIDATED EDISON INC | 1.4% | 1.3% | 1.3% |
SDY Overweight Relative to LVHD
|
REALTY INCOME CORP | 2.2% |
|
TARGET CORP | 2.2% |
|
EXXON MOBIL CORP | 1.7% |
|
KENVUE, INC. | 1.6% |
|
PEPSICO INC | 1.6% |
|
MICROCHIP TECHNOLOGY INC | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% |
|
NEXTERA ENERGY GROUP | 1.3% |
|
AIR PRODUCTS & CHEMICALS INC | 1.2% |
SDY Underweight Relative to LVHD
|
CISCO SYSTEMS INC | -3.1% |
|
US BANCORP | -2.8% |
|
AMERICAN ELECTRIC POWER | -2.6% |
|
ALTRIA GROUP INC | -2.5% |
|
DUKE ENERGY CORP | -2.4% |
|
HOME DEPOT INC | -2.1% |
|
PNC FINANCIAL SERVICES GROUP | -2.1% |
|
MONDELEZ INTERNATIONAL INC-A | -2.0% |
|
HERSHEY CO/THE | -2.0% |
|
KEURIG DR PEPPER INC. | -2.0% |