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
39%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
50%
ALSO IN LVHD
LVHD
116
HOLDINGS
33%
ALSO IN HDV
SECTOR DRIFT (HDV minus LVHD)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in LVHD |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 3.9% | 2.6% | 2.6% |
|
ALTRIA GROUP INC | 3.3% | 2.6% | 2.6% |
|
PROCTER & GAMBLE CO/THE | 5.0% | 2.6% | 2.6% |
|
VERIZON COMMUNICATIONS INC | 5.7% | 2.4% | 2.4% |
|
HOME DEPOT INC | 4.8% | 2.4% | 2.4% |
HDV Overweight Relative to LVHD
|
EXXON MOBIL CORP | 7.4% |
|
ABBVIE INC | 5.6% |
|
PFIZER INC | 4.6% |
|
PHILIP MORRIS INTERNATIONAL | 4.4% |
|
MERCK & CO. INC. | 3.7% |
|
CHEVRON CORP | 3.5% |
|
VERIZON COMMUNICATIONS INC | 3.3% |
|
AMGEN INC | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 2.4% |
HDV Underweight Relative to LVHD
|
US BANCORP | -2.5% |
|
JOHNSON & JOHNSON | -2.5% |
|
EXELON CORP | -2.1% |
|
COLGATE-PALMOLIVE CO | -1.9% |
|
REALTY INCOME CORP | -1.8% |
|
KIMBERLY-CLARK CORP | -1.7% |
|
AMERICAN ELECTRIC POWER | -1.7% |
|
AUTOMATIC DATA PROCESSING | -1.6% |
|
ENTERGY CORP | -1.6% |
|
XCEL ENERGY INC | -1.6% |