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
36
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
49%
ALSO IN LVHD
LVHD
116
HOLDINGS
33%
ALSO IN HDV
SECTOR DRIFT (HDV minus LVHD)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in LVHD |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.7% | 3.0% | 3.0% |
|
CHEVRON CORP | 6.3% | 2.7% | 2.7% |
|
COCA-COLA CO/THE | 3.9% | 2.7% | 2.7% |
|
JOHNSON & JOHNSON | 5.8% | 2.5% | 2.5% |
|
PROCTER & GAMBLE CO/THE | 4.5% | 2.4% | 2.4% |
HDV Overweight Relative to LVHD
|
EXXON MOBIL CORP | 8.2% |
|
ABBVIE INC | 5.9% |
|
PHILIP MORRIS INTERNATIONAL | 4.5% |
|
MERCK & CO. INC. | 4.2% |
|
PROGRESSIVE CORP | 3.9% |
|
TEXAS INSTRUMENTS INC | 3.6% |
|
CHEVRON CORP | 3.5% |
|
PEPSICO INC | 3.3% |
|
JOHNSON & JOHNSON | 3.3% |
|
QUALCOMM INC | 2.9% |
HDV Underweight Relative to LVHD
|
CISCO SYSTEMS INC | -3.0% |
|
VERIZON COMMUNICATIONS INC | -3.0% |
|
MCDONALD'S CORP | -2.3% |
|
LOCKHEED MARTIN CORP | -2.1% |
|
AMERICAN ELECTRIC POWER | -1.9% |
|
KEURIG DR PEPPER INC. | -1.9% |
|
EXELON CORP | -1.9% |
|
ONEOK INC | -1.8% |
|
XCEL ENERGY INC | -1.7% |
|
VICI PROPERTIES INC | -1.7% |