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
34%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
46%
ALSO IN LVHD
LVHD
119
HOLDINGS
30%
ALSO IN HDV
SECTOR DRIFT (HDV minus LVHD)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in LVHD |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.3% | 3.1% | 3.1% |
|
CHEVRON CORP | 7.3% | 2.8% | 2.8% |
|
JOHNSON & JOHNSON | 7.0% | 2.8% | 2.8% |
|
COCA-COLA CO/THE | 4.2% | 2.6% | 2.6% |
|
ALTRIA GROUP INC | 3.8% | 2.5% | 2.5% |
HDV Overweight Relative to LVHD
|
EXXON MOBIL CORP | 10.5% |
|
ABBVIE INC | 5.4% |
|
PHILIP MORRIS INTERNATIONAL | 5.3% |
|
CHEVRON CORP | 4.5% |
|
PEPSICO INC | 4.3% |
|
JOHNSON & JOHNSON | 4.2% |
|
TEXAS INSTRUMENTS INC | 3.0% |
|
PROCTER & GAMBLE CO/THE | 2.9% |
|
HOME DEPOT INC | 2.6% |
|
GILEAD SCIENCES INC | 2.3% |
HDV Underweight Relative to LVHD
|
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% |