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
34
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
47%
ALSO IN LVHD
LVHD
117
HOLDINGS
30%
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 | 4.3% | 2.9% | 2.9% |
|
CHEVRON CORP | 7.0% | 2.8% | 2.8% |
|
VERIZON COMMUNICATIONS INC | 5.1% | 2.8% | 2.8% |
|
ALTRIA GROUP INC | 3.8% | 2.6% | 2.6% |
|
PROCTER & GAMBLE CO/THE | 5.5% | 2.6% | 2.6% |
HDV Overweight Relative to LVHD
|
EXXON MOBIL HOLDING CORP | 9.4% |
|
ABBVIE INC | 6.9% |
|
PHILIP MORRIS INTERNATIONAL | 5.3% |
|
CHEVRON CORP | 4.3% |
|
PROCTER & GAMBLE CO/THE | 2.8% |
|
AMGEN INC | 2.7% |
|
NEXTERA ENERGY GROUP | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.3% |
|
CONOCOPHILLIPS | 2.1% |
|
ABBOTT LABORATORIES | 2.1% |
HDV Underweight Relative to LVHD
|
JOHNSON & JOHNSON | -3.0% |
|
US BANCORP | -2.6% |
|
DUKE ENERGY CORP | -2.3% |
|
LOCKHEED MARTIN CORP | -2.2% |
|
AUTOMATIC DATA PROCESSING | -2.0% |
|
KEURIG DR PEPPER INC. | -2.0% |
|
EXELON CORP | -1.9% |
|
COLGATE-PALMOLIVE CO | -1.9% |
|
KIMBERLY-CLARK CORP | -1.7% |
|
REALTY INCOME CORP | -1.6% |