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
31
Number of overlapping holdings
32.0%
% of DVY's 100 holdings also in LVHD
28.2%
% of LVHD's 113 holdings also in DVY
Overlap by Weight
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 | 2.6% | 2.9% | 2.6% |
|
US BANCORP | 1.3% | 2.3% | 1.3% |
|
CHEVRON CORP | 1.3% | 2.6% | 1.3% |
|
EXELON CORP | 1.3% | 2.0% | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% | 2.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to LVHD
|
FORD MOTOR CO | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
EDISON INTERNATIONAL | 2.1% |
|
PFIZER INC | 2.0% |
|
EVERSOURCE ENERGY | 1.6% |
|
DOMINION RESOURCES INC/VA | 1.5% |
|
KEYCORP | 1.5% |
|
PRUDENTIAL FINANCIAL INC | 1.5% |
|
FIRSTENERGY CORP | 1.5% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% |
DVY Underweight Relative to LVHD
|
JOHNSON & JOHNSON | -2.7% |
|
SOUTHERN CO | -2.6% |
|
PEPSICO INC | -2.5% |
|
CISCO SYSTEMS INC | -2.5% |
|
DUKE ENERGY CORP | -2.4% |
|
MONDELEZ INTERNATIONAL INC-A | -2.4% |
|
KEURIG DR PEPPER INC. | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
HERSHEY CO/THE | -2.2% |
|
HOME DEPOT INC | -2.2% |