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

OVERLAP
28%
OVERLAP
BY WEIGHT
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
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 | 2.9% | 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% |