Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
33.8%
% of HDV's 75 holdings also in LVHD
21.6%
% of LVHD's 120 holdings also in HDV
Overlap by Weight
Sector Drift (HDV minus LVHD)
Overlapping Holdings
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| Company | Weight in HDV |
Weight in LVHD |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.5% | 2.7% | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.9% | 2.7% | 2.7% |
|
COCA-COLA CO/THE | 3.7% | 2.6% | 2.6% |
|
ALTRIA GROUP INC | 3.6% | 2.5% | 2.5% |
|
PEPSICO INC | 3.8% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to LVHD
|
EXXON MOBIL CORP | 8.7% |
|
CHEVRON CORP | 6.7% |
|
ABBVIE INC | 5.2% |
|
MERCK & CO. INC. | 4.1% |
|
VERIZON COMMUNICATIONS INC | 3.4% |
|
JOHNSON & JOHNSON | 2.8% |
|
WELLS FARGO & CO | 2.7% |
|
COMCAST CORP-CL A | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
CONOCOPHILLIPS | 2.2% |
HDV Underweight Relative to LVHD
|
EXELON CORP | -2.6% |
|
KRAFT HEINZ COMPANY | -2.6% |
|
BRISTOL-MYERS SQUIBB CO | -2.5% |
|
FASTENAL CO | -2.4% |
|
REALTY INCOME CORP | -2.4% |
|
CUMMINS INC | -2.3% |
|
UNITED PARCEL SERVICE-CL B | -2.0% |
|
CROWN CASTLE INTL CORP | -1.9% |
|
PFIZER INC | -1.9% |
|
KEURIG DR PEPPER INC. | -1.9% |