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
25%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
LVHD
120
HOLDINGS
27%
ALSO IN DVY
DVY
100
HOLDINGS
31%
ALSO IN LVHD
SECTOR DRIFT (LVHD minus DVY)
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 DVY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.3% | 2.3% | 2.3% |
|
US BANCORP | 2.5% | 1.6% | 1.6% |
|
CHEVRON CORP | 2.5% | 1.3% | 1.3% |
|
AMERICAN ELECTRIC POWER | 2.3% | 1.2% | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 3.1% | 1.1% | 1.1% |
LVHD Overweight Relative to DVY
|
JOHNSON & JOHNSON | 2.9% |
|
SOUTHERN CO | 2.6% |
|
CISCO SYSTEMS INC | 2.6% |
|
DUKE ENERGY CORP | 2.5% |
|
HOME DEPOT INC | 2.4% |
|
PEPSICO INC | 2.4% |
|
HERSHEY CO/THE | 2.2% |
|
MONDELEZ INTERNATIONAL INC-A | 2.2% |
|
MCDONALD'S CORP | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
LVHD Underweight Relative to DVY
|
FORD MOTOR CO | -2.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.6% |
|
EDISON INTERNATIONAL | -2.0% |
|
PFIZER INC | -1.9% |
|
KEYCORP | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
EVERSOURCE ENERGY | -1.6% |
|
REGIONS FINANCIAL CORP | -1.6% |
|
ARCHER-DANIELS-MIDLAND CO | -1.6% |
|
TRUIST FINANCIAL CORPORATION | -1.6% |