Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
LVHD
116
HOLDINGS
33%
ALSO IN HDV
HDV
74
HOLDINGS
50%
ALSO IN LVHD
SECTOR DRIFT (LVHD minus HDV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHD |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 2.6% | 3.9% | 2.6% |
|
ALTRIA GROUP INC | 2.6% | 3.3% | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 5.0% | 2.6% |
|
VERIZON COMMUNICATIONS INC | 2.4% | 5.7% | 2.4% |
|
HOME DEPOT INC | 2.4% | 4.8% | 2.4% |
LVHD Overweight Relative to HDV
|
US BANCORP | 2.5% |
|
JOHNSON & JOHNSON | 2.5% |
|
EXELON CORP | 2.1% |
|
COLGATE-PALMOLIVE CO | 1.9% |
|
REALTY INCOME CORP | 1.8% |
|
KIMBERLY-CLARK CORP | 1.7% |
|
AMERICAN ELECTRIC POWER | 1.7% |
|
XCEL ENERGY INC | 1.6% |
|
AUTOMATIC DATA PROCESSING | 1.6% |
|
ENTERGY CORP | 1.6% |
LVHD Underweight Relative to HDV
|
EXXON MOBIL CORP | -7.4% |
|
ABBVIE INC | -5.6% |
|
PFIZER INC | -4.6% |
|
PHILIP MORRIS INTERNATIONAL | -4.4% |
|
MERCK & CO. INC. | -3.7% |
|
CHEVRON CORP | -3.5% |
|
VERIZON COMMUNICATIONS INC | -3.3% |
|
AMGEN INC | -2.5% |
|
PROCTER & GAMBLE CO/THE | -2.4% |
|
BRISTOL-MYERS SQUIBB CO | -2.4% |