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
23
# OF OVERLAPPING
HOLDINGS
FDV
49
HOLDINGS
49%
ALSO IN LVHD
LVHD
116
HOLDINGS
21%
ALSO IN FDV
SECTOR DRIFT (FDV minus LVHD)
OVERLAPPING HOLDINGS
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| Company | Weight in FDV |
Weight in LVHD |
Overlap | |
|---|---|---|---|---|
 |
US BANCORP | 3.8% | 2.5% | 2.5% |
|
CHEVRON CORP | 3.2% | 2.3% | 2.3% |
|
PEPSICO INC | 3.3% | 2.3% | 2.3% |
|
PNC FINANCIAL SERVICES GROUP | 4.3% | 2.2% | 2.2% |
 |
MEDTRONIC PLC | 2.6% | 2.0% | 2.0% |
FDV Overweight Relative to LVHD
|
ABBVIE INC | 4.3% |
|
AMGEN INC | 3.5% |
|
PROLOGIS INC | 3.1% |
|
PPL CORPORATION | 2.7% |
|
PAYCHEX INC | 2.6% |
|
REGIONS FINANCIAL CORP | 2.6% |
|
PFIZER INC | 2.3% |
|
WEC ENERGY GROUP INC | 2.2% |
|
CME GROUP INC | 2.2% |
|
AMDOCS LTD | 2.2% |
FDV Underweight Relative to LVHD
|
KIMBERLY-CLARK CORP | -2.6% |
|
PROCTER & GAMBLE CO/THE | -2.6% |
|
JOHNSON & JOHNSON | -2.5% |
|
HOME DEPOT INC | -2.4% |
|
KINDER MORGAN INC | -2.1% |
|
LOCKHEED MARTIN CORP | -2.1% |
|
EXELON CORP | -2.1% |
|
COLGATE-PALMOLIVE CO | -1.9% |
|
KEURIG DR PEPPER INC. | -1.9% |
|
REALTY INCOME CORP | -1.8% |