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
10%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
LVHD
113
HOLDINGS
12%
ALSO IN PEY
PEY
49
HOLDINGS
27%
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 | 3.3% | 2.8% | 2.8% |
|
CHEVRON CORP | 2.5% | 2.1% | 2.1% |
|
US BANCORP | 2.5% | 2.0% | 2.0% |
|
EVERGY, INC. | 1.0% | 1.6% | 1.0% |
|
PINNACLE WEST CAPITAL | 0.7% | 1.4% | 0.7% |
LVHD Overweight Relative to PEY
|
PHILIP MORRIS INTERNATIONAL | 3.1% |
|
JOHNSON & JOHNSON | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
MCDONALD'S CORP | 2.8% |
|
COCA-COLA CO/THE | 2.6% |
|
SOUTHERN CO | 2.6% |
|
CISCO SYSTEMS INC | 2.6% |
|
DUKE ENERGY CORP | 2.5% |
|
HOME DEPOT INC | 2.4% |
|
PEPSICO INC | 2.4% |
LVHD Underweight Relative to PEY
|
POLARIS INDUSTRIES INC | -3.7% |
|
AES CORP | -3.3% |
|
PFIZER INC | -2.8% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -2.6% |
|
FRANKLIN RESOURCES INC | -2.5% |
|
BEST BUY CO INC | -2.5% |
|
VERIZON COMMUNICATIONS INC | -2.3% |
|
MAIN STREET CAPITAL CORP | -2.3% |
|
T ROWE PRICE GROUP INC | -2.3% |
|
STANLEY BLACK & DECKER | -2.2% |