Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
LVHD
116
HOLDINGS
13%
ALSO IN PEY
PEY
53
HOLDINGS
28%
ALSO IN LVHD
SECTOR DRIFT (LVHD minus PEY)
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 PEY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.6% | 2.3% | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.4% | 1.9% | 1.9% |
|
KIMBERLY-CLARK CORP | 2.6% | 1.6% | 1.6% |
|
US BANCORP | 2.5% | 1.5% | 1.5% |
|
PAYCHEX INC | 1.4% | 1.8% | 1.4% |
LVHD Overweight Relative to PEY
|
COCA-COLA CO/THE | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.6% |
|
JOHNSON & JOHNSON | 2.5% |
|
HOME DEPOT INC | 2.4% |
|
MCDONALD'S CORP | 2.3% |
|
PEPSICO INC | 2.3% |
|
DUKE ENERGY CORP | 2.2% |
|
SOUTHERN CO | 2.2% |
|
PNC FINANCIAL SERVICES GROUP | 2.2% |
|
KINDER MORGAN INC | 2.1% |
LVHD Underweight Relative to PEY
|
INSPERITY INC | -6.2% |
|
ROBERT HALF INTL INC | -4.8% |
|
LYONDELLBASELL INDU-CL A | -3.8% |
|
FLOWERS FOODS INC | -3.0% |
|
HP INC. | -2.9% |
|
BEST BUY CO INC | -2.8% |
|
WILEY (JOHN) & SONS -CL A | -2.6% |
 |
PERRIGO CO | -2.6% |
|
FRANKLIN RESOURCES INC | -2.3% |
|
PRUDENTIAL FINANCIAL INC | -2.3% |