Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
LVHD
120
HOLDINGS
28%
ALSO IN HDV
HDV
75
HOLDINGS
41%
ALSO IN LVHD
SECTOR DRIFT (LVHD minus HDV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHD |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 3.1% | 4.0% | 3.1% |
|
ALTRIA GROUP INC | 3.3% | 3.0% | 3.0% |
|
JOHNSON & JOHNSON | 2.9% | 7.1% | 2.9% |
|
COCA-COLA CO/THE | 2.6% | 4.2% | 2.6% |
|
CISCO SYSTEMS INC | 2.6% | 3.7% | 2.6% |
LVHD Overweight Relative to HDV
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
MCDONALD'S CORP | 2.8% |
|
US BANCORP | 2.5% |
|
HERSHEY CO/THE | 2.2% |
|
LOCKHEED MARTIN CORP | 2.2% |
|
EXELON CORP | 2.1% |
|
ENTERGY CORP | 2.0% |
|
KEURIG DR PEPPER INC. | 1.9% |
|
DARDEN RESTAURANTS INC | 1.6% |
|
SYSCO CORP | 1.5% |
LVHD Underweight Relative to HDV
|
EXXON MOBIL CORP | -8.7% |
|
ABBVIE INC | -6.2% |
|
MERCK & CO. INC. | -4.8% |
|
PROCTER & GAMBLE CO/THE | -4.5% |
|
JOHNSON & JOHNSON | -4.2% |
|
CHEVRON CORP | -3.7% |
|
AT&T INC | -3.5% |
|
TEXAS INSTRUMENTS INC | -2.2% |
|
GILEAD SCIENCES INC | -2.1% |
 |
MEDTRONIC PLC | -2.0% |