Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
28%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING HOLDINGS
LVHD
113
HOLDINGS
28%
ALSO IN DVY
DVY
100
HOLDINGS
32%
ALSO IN LVHD
SECTOR DRIFT (LVHD minus DVY)
OVERLAPPING HOLDINGS

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Company Weight
in LVHD
Weight
in DVY
Overlap
ALTRIA GROUP INC 2.9% 2.5% 2.5%
US BANCORP 2.3% 1.4% 1.4%
CHEVRON CORP 2.6% 1.3% 1.3%
PHILIP MORRIS INTERNATIONAL 2.9% 1.3% 1.3%
ONEOK INC 1.8% 1.2% 1.2%
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%
HERSHEY CO/THE 2.2%
MCDONALD'S CORP 2.2%
HOME DEPOT INC 2.2%
LVHD Underweight Relative to DVY
FORD MOTOR CO -2.3%
VERIZON COMMUNICATIONS INC -2.0%
PFIZER INC -2.0%
EDISON INTERNATIONAL -1.9%
KEYCORP -1.7%
EVERSOURCE ENERGY -1.6%
ARCHER-DANIELS-MIDLAND CO -1.5%
PRUDENTIAL FINANCIAL INC -1.5%
DOMINION RESOURCES INC/VA -1.5%
REGIONS FINANCIAL CORP -1.5%
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