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% 3.6% 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%
VICI PROPERTIES INC 1.5%
KEURIG DR PEPPER INC. 1.5%
ONEOK INC 1.5%
SYSCO CORP 1.5%
GENERAL MILLS INC 1.4%
REALTY INCOME CORP 1.4%
LVHD Underweight Relative to HDV
EXXON MOBIL CORP -8.5%
ABBVIE INC -6.2%
MERCK & CO. INC. -4.2%
AT&T INC -4.0%
JOHNSON & JOHNSON -3.9%
CHEVRON CORP -3.2%
HOME DEPOT INC -2.5%
AMGEN INC -2.4%
TEXAS INSTRUMENTS INC -2.2%
CONOCOPHILLIPS -2.0%
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