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
35
# OF OVERLAPPING
HOLDINGS
HDV
75
HOLDINGS
47%
ALSO IN LVHD
LVHD
119
HOLDINGS
31%
ALSO IN HDV
SECTOR DRIFT (HDV 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 HDV |
Weight in LVHD |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 6.4% | 2.8% | 2.8% |
|
JOHNSON & JOHNSON | 6.0% | 2.8% | 2.8% |
|
COCA-COLA CO/THE | 3.9% | 2.6% | 2.6% |
|
ALTRIA GROUP INC | 3.5% | 2.5% | 2.5% |
|
PROCTER & GAMBLE CO/THE | 4.5% | 2.4% | 2.4% |
HDV Overweight Relative to LVHD
|
EXXON MOBIL CORP | 8.5% |
|
ABBVIE INC | 5.5% |
|
MERCK & CO. INC. | 4.3% |
|
PHILIP MORRIS INTERNATIONAL | 4.2% |
|
PROGRESSIVE CORP | 3.7% |
|
PEPSICO INC | 3.7% |
|
CHEVRON CORP | 3.6% |
|
JOHNSON & JOHNSON | 3.2% |
|
TEXAS INSTRUMENTS INC | 2.8% |
|
BLACKSTONE GROUP LP/THE | 2.3% |
HDV Underweight Relative to LVHD
|
CISCO SYSTEMS INC | -3.1% |
|
VERIZON COMMUNICATIONS INC | -2.7% |
|
MCDONALD'S CORP | -2.6% |
|
LOCKHEED MARTIN CORP | -2.6% |
|
KEURIG DR PEPPER INC. | -2.0% |
|
EXELON CORP | -1.9% |
|
GENERAL MILLS INC | -1.9% |
|
XCEL ENERGY INC | -1.7% |
|
HERSHEY CO/THE | -1.6% |
|
AMERICAN ELECTRIC POWER | -1.6% |