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
40%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
LVHD
120
HOLDINGS
21%
ALSO IN FDV
FDV
51
HOLDINGS
47%
ALSO IN LVHD
SECTOR DRIFT (LVHD minus FDV)
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 FDV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.9% | 2.9% | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 3.1% | 2.7% | 2.7% |
|
CHEVRON CORP | 2.5% | 3.1% | 2.5% |
|
DUKE ENERGY CORP | 2.5% | 2.9% | 2.5% |
|
SOUTHERN CO | 2.6% | 2.4% | 2.4% |
LVHD Overweight Relative to FDV
|
ALTRIA GROUP INC | 3.3% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
MCDONALD'S CORP | 2.8% |
|
HOME DEPOT INC | 2.4% |
|
HERSHEY CO/THE | 2.2% |
|
LOCKHEED MARTIN CORP | 2.2% |
|
EXELON CORP | 2.1% |
|
SYSCO CORP | 2.0% |
|
KEURIG DR PEPPER INC. | 1.9% |
|
XCEL ENERGY INC | 1.9% |
LVHD Underweight Relative to FDV
|
ABBVIE INC | -4.0% |
|
AMGEN INC | -3.5% |
|
MORGAN STANLEY | -3.1% |
|
GILEAD SCIENCES INC | -3.0% |
|
VERIZON COMMUNICATIONS INC | -2.7% |
|
BANK OF NEW YORK MELLON CORP | -2.6% |
|
TRUIST FINANCIAL CORPORATION | -2.5% |
|
BRISTOL-MYERS SQUIBB CO | -2.3% |
|
PROLOGIS INC | -2.3% |
|
PFIZER INC | -2.2% |