Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
28.2%
% of LVHD's 113 holdings also in DVY
32.0%
% of DVY's 100 holdings also in LVHD
Overlap by Weight
Sector Drift (LVHD minus DVY)
Overlapping Holdings
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| Company | Weight in LVHD |
Weight in DVY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.9% | 2.6% | 2.6% |
|
US BANCORP | 2.3% | 1.3% | 1.3% |
|
CHEVRON CORP | 2.6% | 1.3% | 1.3% |
|
EXELON CORP | 2.0% | 1.3% | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
LVHD Overweight Relative to DVY
|
JOHNSON & JOHNSON | 2.7% |
|
SOUTHERN CO | 2.6% |
|
PEPSICO INC | 2.5% |
|
CISCO SYSTEMS INC | 2.5% |
|
DUKE ENERGY CORP | 2.4% |
|
MONDELEZ INTERNATIONAL INC-A | 2.4% |
|
KEURIG DR PEPPER INC. | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
HERSHEY CO/THE | 2.2% |
|
HOME DEPOT INC | 2.2% |
LVHD Underweight Relative to DVY
|
FORD MOTOR CO | -2.3% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
EDISON INTERNATIONAL | -2.1% |
|
PFIZER INC | -2.0% |
|
EVERSOURCE ENERGY | -1.6% |
|
DOMINION RESOURCES INC/VA | -1.5% |
|
KEYCORP | -1.5% |
|
PRUDENTIAL FINANCIAL INC | -1.5% |
|
FIRSTENERGY CORP | -1.5% |
|
ARCHER-DANIELS-MIDLAND CO | -1.4% |