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
35%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
FDV
53
HOLDINGS
51%
ALSO IN LVHD
LVHD
117
HOLDINGS
23%
ALSO IN FDV
SECTOR DRIFT (FDV 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 FDV |
Weight in LVHD |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 3.2% | 2.8% | 2.8% |
|
US BANCORP | 3.7% | 2.6% | 2.6% |
|
PEPSICO INC | 3.2% | 2.5% | 2.5% |
 |
MEDTRONIC PLC | 2.8% | 2.3% | 2.3% |
|
PNC FINANCIAL SERVICES GROUP | 3.9% | 2.1% | 2.1% |
FDV Overweight Relative to LVHD
|
AMGEN INC | 3.2% |
|
PROLOGIS INC | 2.8% |
|
ABBVIE INC | 2.8% |
|
PFIZER INC | 2.7% |
|
WATSCO INC | 2.4% |
|
PPL CORPORATION | 2.4% |
|
PAYCHEX INC | 2.4% |
|
AMDOCS LTD | 2.4% |
|
REGIONS FINANCIAL CORP | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
FDV Underweight Relative to LVHD
|
JOHNSON & JOHNSON | -3.0% |
|
KIMBERLY-CLARK CORP | -2.6% |
|
HOME DEPOT INC | -2.3% |
|
COCA-COLA CO/THE | -2.2% |
|
LOCKHEED MARTIN CORP | -2.2% |
|
KEURIG DR PEPPER INC. | -2.0% |
|
EXELON CORP | -1.9% |
|
COLGATE-PALMOLIVE CO | -1.9% |
|
KINDER MORGAN INC | -1.7% |
|
ALTRIA GROUP INC | -1.7% |