Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
29%
ALSO IN LVHD
LVHD
119
HOLDINGS
26%
ALSO IN DVY
SECTOR DRIFT (DVY minus LVHD)
OVERLAPPING HOLDINGS
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| Company | Weight in DVY |
Weight in LVHD |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.2% | 2.5% | 2.2% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 2.7% | 1.8% |
|
GENERAL MILLS INC | 1.6% | 1.9% | 1.6% |
|
ONEOK INC | 1.7% | 1.5% | 1.5% |
|
KIMBERLY-CLARK CORP | 1.5% | 1.6% | 1.5% |
DVY Overweight Relative to LVHD
|
PFIZER INC | 2.3% |
|
PRUDENTIAL FINANCIAL INC | 1.8% |
|
EDISON INTERNATIONAL | 1.7% |
|
LYONDELLBASELL INDU-CL A | 1.5% |
|
DOMINION RESOURCES INC/VA | 1.4% |
|
HP INC. | 1.4% |
|
FORD MOTOR CO | 1.4% |
|
TRUIST FINANCIAL CORPORATION | 1.4% |
|
EVERSOURCE ENERGY | 1.4% |
|
TARGET CORP | 1.4% |
DVY Underweight Relative to LVHD
|
CISCO SYSTEMS INC | -3.1% |
|
JOHNSON & JOHNSON | -2.8% |
 |
MEDTRONIC PLC | -2.6% |
|
PROCTER & GAMBLE CO/THE | -2.4% |
|
DUKE ENERGY CORP | -2.4% |
|
SOUTHERN CO | -2.4% |
|
HOME DEPOT INC | -2.1% |
|
PNC FINANCIAL SERVICES GROUP | -2.1% |
|
HERSHEY CO/THE | -2.0% |
|
KEURIG DR PEPPER INC. | -2.0% |