Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
LVHD
116
HOLDINGS
54%
ALSO IN DHS
DHS
323
HOLDINGS
19%
ALSO IN LVHD
SECTOR DRIFT (LVHD minus DHS)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHD |
Weight in DHS |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.6% | 3.7% | 2.6% |
|
VERIZON COMMUNICATIONS INC | 2.4% | 2.7% | 2.4% |
|
CHEVRON CORP | 2.3% | 2.3% | 2.3% |
|
PEPSICO INC | 2.3% | 2.2% | 2.2% |
|
DUKE ENERGY CORP | 2.2% | 1.9% | 1.9% |
LVHD Overweight Relative to DHS
|
COCA-COLA CO/THE | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.6% |
|
JOHNSON & JOHNSON | 2.5% |
|
HOME DEPOT INC | 2.4% |
|
MCDONALD'S CORP | 2.3% |
|
KIMBERLY-CLARK CORP | 2.2% |
|
LOCKHEED MARTIN CORP | 2.1% |
 |
MEDTRONIC PLC | 2.0% |
|
COLGATE-PALMOLIVE CO | 1.9% |
|
KEURIG DR PEPPER INC. | 1.9% |
LVHD Underweight Relative to DHS
|
ABBVIE INC | -4.3% |
|
MERCK & CO. INC. | -3.9% |
|
TEXAS INSTRUMENTS INC | -3.8% |
|
EXXONMOBIL HOLDINGS CORP | -3.3% |
|
PHILIP MORRIS INTERNATIONAL | -3.2% |
|
AT&T INC | -2.8% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
TRANSDIGM GROUP INC | -2.1% |
|
PFIZER INC | -2.0% |
|
CVS CAREMARK CORP | -1.9% |