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
30%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
33%
ALSO IN LVHD
LVHD
116
HOLDINGS
29%
ALSO IN DVY
SECTOR DRIFT (DVY minus LVHD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DVY |
Weight in LVHD |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.2% | 2.6% | 2.2% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 2.4% | 1.8% |
|
ONEOK INC | 1.7% | 1.6% | 1.6% |
|
KIMBERLY-CLARK CORP | 1.6% | 2.6% | 1.6% |
|
DOMINION RESOURCES INC/VA | 1.5% | 1.6% | 1.5% |
DVY Overweight Relative to LVHD
|
PFIZER INC | 2.1% |
|
PRUDENTIAL FINANCIAL INC | 2.0% |
|
HP INC. | 1.8% |
|
FORD MOTOR CO | 1.6% |
|
EDISON INTERNATIONAL | 1.6% |
|
TARGET CORP | 1.5% |
|
CVS CAREMARK CORP | 1.5% |
|
KEYCORP | 1.4% |
|
EVERSOURCE ENERGY | 1.4% |
|
PRINCIPAL FINANCIAL GROUP | 1.4% |
DVY Underweight Relative to LVHD
|
PROCTER & GAMBLE CO/THE | -2.6% |
|
JOHNSON & JOHNSON | -2.5% |
|
HOME DEPOT INC | -2.4% |
|
PEPSICO INC | -2.3% |
|
DUKE ENERGY CORP | -2.2% |
|
SOUTHERN CO | -2.2% |
|
PNC FINANCIAL SERVICES GROUP | -2.2% |
|
KINDER MORGAN INC | -2.1% |
 |
MEDTRONIC PLC | -2.0% |
|
COLGATE-PALMOLIVE CO | -1.9% |