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
33%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
LVHD
116
HOLDINGS
21%
ALSO IN FDV
FDV
49
HOLDINGS
50%
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 | |
|---|---|---|---|---|
 |
US BANCORP | 2.5% | 3.8% | 2.5% |
|
CHEVRON CORP | 2.3% | 3.2% | 2.3% |
|
PEPSICO INC | 2.3% | 3.3% | 2.3% |
|
PNC FINANCIAL SERVICES GROUP | 2.2% | 4.3% | 2.2% |
 |
MEDTRONIC PLC | 2.0% | 2.6% | 2.0% |
LVHD Overweight Relative to FDV
|
KIMBERLY-CLARK CORP | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.6% |
|
JOHNSON & JOHNSON | 2.5% |
|
HOME DEPOT INC | 2.4% |
|
KINDER MORGAN INC | 2.1% |
|
LOCKHEED MARTIN CORP | 2.1% |
|
EXELON CORP | 2.1% |
|
COLGATE-PALMOLIVE CO | 1.9% |
|
KEURIG DR PEPPER INC. | 1.9% |
|
REALTY INCOME CORP | 1.8% |
LVHD Underweight Relative to FDV
|
ABBVIE INC | -4.3% |
|
AMGEN INC | -3.5% |
|
PROLOGIS INC | -3.1% |
|
PPL CORPORATION | -2.7% |
|
PAYCHEX INC | -2.6% |
|
REGIONS FINANCIAL CORP | -2.6% |
|
PFIZER INC | -2.3% |
|
WEC ENERGY GROUP INC | -2.2% |
|
CME GROUP INC | -2.2% |
|
AMDOCS LTD | -2.2% |