Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
LVHD
117
HOLDINGS
25%
ALSO IN DURA
DURA
82
HOLDINGS
35%
ALSO IN LVHD
SECTOR DRIFT (LVHD minus DURA)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHD |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.8% | 4.2% | 2.8% |
|
CHEVRON CORP | 2.8% | 5.1% | 2.8% |
|
ALTRIA GROUP INC | 2.6% | 4.0% | 2.6% |
|
PEPSICO INC | 2.5% | 3.9% | 2.5% |
|
MCDONALD'S CORP | 2.4% | 2.6% | 2.4% |
LVHD Overweight Relative to DURA
|
JOHNSON & JOHNSON | 3.0% |
|
COCA-COLA CO/THE | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.6% |
|
KIMBERLY-CLARK CORP | 2.6% |
|
HOME DEPOT INC | 2.3% |
|
LOCKHEED MARTIN CORP | 2.2% |
|
SOUTHERN CO | 2.1% |
|
AUTOMATIC DATA PROCESSING | 2.0% |
|
EXELON CORP | 1.9% |
|
ILLINOIS TOOL WORKS | 1.8% |
LVHD Underweight Relative to DURA
|
EXXON MOBIL HOLDING CORP | -5.5% |
|
PHILIP MORRIS INTERNATIONAL | -5.4% |
|
PFIZER INC | -4.9% |
|
MERCK & CO. INC. | -4.3% |
|
BANK OF AMERICA CORP | -3.4% |
|
TEXAS INSTRUMENTS INC | -3.1% |
|
AT&T INC | -2.8% |
|
AMGEN INC | -2.7% |
|
NEXTERA ENERGY GROUP | -2.5% |
|
CHEVRON CORP | -2.4% |