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
30%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
LVHD
116
HOLDINGS
29%
ALSO IN DVY
DVY
100
HOLDINGS
33%
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 | 2.6% | 2.1% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.4% | 1.9% | 1.9% |
|
ONEOK INC | 1.6% | 1.9% | 1.6% |
|
GENERAL MILLS INC | 1.5% | 1.5% | 1.5% |
|
CHEVRON CORP | 2.3% | 1.5% | 1.5% |
LVHD Overweight Relative to DVY
|
PROCTER & GAMBLE CO/THE | 2.6% |
|
JOHNSON & JOHNSON | 2.5% |
|
HOME DEPOT INC | 2.4% |
|
PEPSICO INC | 2.3% |
|
DUKE ENERGY CORP | 2.2% |
|
SOUTHERN CO | 2.2% |
|
PNC FINANCIAL SERVICES GROUP | 2.2% |
|
KINDER MORGAN INC | 2.1% |
 |
MEDTRONIC PLC | 2.0% |
|
COLGATE-PALMOLIVE CO | 1.9% |
LVHD Underweight Relative to DVY
|
HP INC. | -2.7% |
|
PFIZER INC | -2.2% |
|
PRUDENTIAL FINANCIAL INC | -2.2% |
|
TARGET CORP | -1.7% |
|
FORD MOTOR CO | -1.6% |
|
BEST BUY CO INC | -1.4% |
|
PRINCIPAL FINANCIAL GROUP | -1.4% |
|
GENUINE PARTS CO | -1.4% |
|
VALERO ENERGY CORP | -1.4% |
|
TRUIST FINANCIAL CORPORATION | -1.4% |