Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
LVHD
118
HOLDINGS
22%
ALSO IN RDIV
RDIV
62
HOLDINGS
42%
ALSO IN LVHD
SECTOR DRIFT (LVHD minus RDIV)
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 RDIV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.9% | 6.2% | 2.9% |
|
KIMBERLY-CLARK CORP | 2.6% | 3.2% | 2.6% |
|
PEPSICO INC | 2.5% | 5.1% | 2.5% |
|
KINDER MORGAN INC | 1.8% | 3.5% | 1.8% |
|
DOMINION RESOURCES INC/VA | 1.5% | 3.2% | 1.5% |
LVHD Overweight Relative to RDIV
|
COCA-COLA CO/THE | 2.9% |
|
JOHNSON & JOHNSON | 2.8% |
|
ALTRIA GROUP INC | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.7% |
|
LOCKHEED MARTIN CORP | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.5% |
|
US BANCORP | 2.4% |
|
HOME DEPOT INC | 2.4% |
|
MCDONALD'S CORP | 2.4% |
|
DUKE ENERGY CORP | 2.3% |
LVHD Underweight Relative to RDIV
|
TARGET CORP | -5.7% |
|
BRISTOL-MYERS SQUIBB CO | -5.2% |
|
COMCAST CORP-CL A | -5.0% |
|
PRUDENTIAL FINANCIAL INC | -5.0% |
|
TRUIST FINANCIAL CORPORATION | -4.8% |
|
INTERNATIONAL PAPER CO | -4.6% |
|
FORD MOTOR CO | -4.3% |
|
AT&T INC | -4.1% |
|
CHEVRON CORP | -3.3% |
|
PEPSICO INC | -2.7% |