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
31
# OF OVERLAPPING
HOLDINGS
HDV
75
HOLDINGS
41%
ALSO IN LVHD
LVHD
113
HOLDINGS
28%
ALSO IN HDV
SECTOR DRIFT (HDV minus LVHD)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in LVHD |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.4% | 3.3% | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 4.1% | 3.1% | 3.1% |
|
JOHNSON & JOHNSON | 6.7% | 2.9% | 2.9% |
|
COCA-COLA CO/THE | 4.1% | 2.6% | 2.6% |
|
CISCO SYSTEMS INC | 3.4% | 2.6% | 2.6% |
HDV Overweight Relative to LVHD
|
EXXON MOBIL CORP | 8.8% |
|
ABBVIE INC | 6.3% |
|
PROCTER & GAMBLE CO/THE | 4.7% |
|
MERCK & CO. INC. | 4.1% |
|
CHEVRON CORP | 4.0% |
|
JOHNSON & JOHNSON | 3.7% |
|
AT&T INC | 3.4% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
GILEAD SCIENCES INC | 2.0% |
|
CONOCOPHILLIPS | 1.9% |
HDV Underweight Relative to LVHD
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
MCDONALD'S CORP | -2.8% |
|
US BANCORP | -2.5% |
|
HERSHEY CO/THE | -2.2% |
|
LOCKHEED MARTIN CORP | -2.2% |
|
EXELON CORP | -2.1% |
|
ENTERGY CORP | -2.0% |
|
KEURIG DR PEPPER INC. | -1.9% |
|
DARDEN RESTAURANTS INC | -1.6% |
|
SYSCO CORP | -1.5% |