Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
LVHD
120
HOLDINGS
71%
ALSO IN DHS
DHS
365
HOLDINGS
21%
ALSO IN LVHD
SECTOR DRIFT (LVHD minus DHS)
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 LVHD |
Weight in DHS |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.3% | 4.5% | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 3.1% | 5.6% | 3.1% |
|
JOHNSON & JOHNSON | 2.9% | 5.9% | 2.9% |
|
CHEVRON CORP | 2.5% | 3.9% | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.9% | 2.4% | 2.4% |
LVHD Overweight Relative to DHS
|
MCDONALD'S CORP | 2.8% |
|
COCA-COLA CO/THE | 2.6% |
|
CISCO SYSTEMS INC | 2.6% |
|
HOME DEPOT INC | 2.4% |
|
LOCKHEED MARTIN CORP | 2.2% |
|
MONDELEZ INTERNATIONAL INC-A | 2.2% |
|
SYSCO CORP | 2.0% |
|
KEURIG DR PEPPER INC. | 1.9% |
|
XCEL ENERGY INC | 1.9% |
|
PAYCHEX INC | 1.9% |
LVHD Underweight Relative to DHS
|
ABBVIE INC | -5.0% |
|
EXXON MOBIL CORP | -4.8% |
|
AT&T INC | -3.7% |
|
JOHNSON & JOHNSON | -3.0% |
|
GILEAD SCIENCES INC | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
|
MERCK & CO. INC. | -2.5% |
|
CITIGROUP INC | -2.2% |
|
CME GROUP INC | -2.2% |
|
AMGEN INC | -1.9% |