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
31%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
LVHD
116
HOLDINGS
42%
ALSO IN LGLV
LGLV
165
HOLDINGS
28%
ALSO IN LVHD
SECTOR DRIFT (LVHD minus LGLV)
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 LGLV |
Overlap | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 1.8% | 1.8% | 1.8% |
|
DUKE ENERGY CORP | 2.2% | 1.4% | 1.4% |
|
SOUTHERN CO | 2.2% | 1.2% | 1.2% |
|
COCA-COLA CO/THE | 2.6% | 1.1% | 1.1% |
|
PEPSICO INC | 2.3% | 1.0% | 1.0% |
LVHD Overweight Relative to LGLV
|
ALTRIA GROUP INC | 2.6% |
|
KIMBERLY-CLARK CORP | 2.6% |
|
US BANCORP | 2.5% |
|
CHEVRON CORP | 2.3% |
|
PNC FINANCIAL SERVICES GROUP | 2.2% |
|
MONDELEZ INTERNATIONAL INC-A | 2.1% |
|
EXELON CORP | 2.1% |
|
HOME DEPOT INC | 1.9% |
|
KEURIG DR PEPPER INC. | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
LVHD Underweight Relative to LGLV
|
WELLTOWER, INC. | -4.1% |
|
CISCO SYSTEMS INC | -1.1% |
|
CME GROUP INC | -1.0% |
|
GENERAL DYNAMICS CORP | -1.0% |
|
MARSH & MCLENNAN COS | -1.0% |
|
VISA INC. CLASS A | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
CENTERPOINT ENERGY INC | -0.9% |
|
TRAVELERS COS INC/THE | -0.9% |
 |
LINDE PLC | -0.9% |