Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
LVHD
113
HOLDINGS
32%
ALSO IN HDV
HDV
75
HOLDINGS
47%
ALSO IN LVHD
SECTOR DRIFT (LVHD minus HDV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHD |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.3% | 3.7% | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 3.1% | 3.6% | 3.1% |
|
JOHNSON & JOHNSON | 2.9% | 6.8% | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.9% | 2.7% | 2.7% |
|
COCA-COLA CO/THE | 2.6% | 3.5% | 2.6% |
LVHD Overweight Relative to HDV
|
MCDONALD'S CORP | 2.8% |
|
HERSHEY CO/THE | 2.2% |
|
ENTERGY CORP | 2.0% |
|
DARDEN RESTAURANTS INC | 1.6% |
|
KEURIG DR PEPPER INC. | 1.5% |
|
VICI PROPERTIES INC | 1.5% |
|
SYSCO CORP | 1.5% |
|
ONEOK INC | 1.5% |
|
GENERAL MILLS INC | 1.4% |
|
REALTY INCOME CORP | 1.4% |
LVHD Underweight Relative to HDV
|
EXXON MOBIL CORP | -8.7% |
|
ABBVIE INC | -6.3% |
|
MERCK & CO. INC. | -4.0% |
|
AT&T INC | -4.0% |
|
JOHNSON & JOHNSON | -3.9% |
|
CHEVRON CORP | -3.3% |
|
HOME DEPOT INC | -2.6% |
|
AMGEN INC | -2.3% |
|
TEXAS INSTRUMENTS INC | -2.1% |
|
CONOCOPHILLIPS | -2.0% |