Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
LVHD
119
HOLDINGS
24%
ALSO IN SCHD
SCHD
102
HOLDINGS
28%
ALSO IN LVHD
SECTOR DRIFT (LVHD minus SCHD)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHD |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.1% | 3.6% | 3.1% |
|
CHEVRON CORP | 2.8% | 4.2% | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.7% | 3.7% | 2.7% |
|
LOCKHEED MARTIN CORP | 2.6% | 4.7% | 2.6% |
|
COCA-COLA CO/THE | 2.6% | 3.9% | 2.6% |
LVHD Overweight Relative to SCHD
|
US BANCORP | 2.8% |
|
JOHNSON & JOHNSON | 2.8% |
|
MCDONALD'S CORP | 2.6% |
 |
MEDTRONIC PLC | 2.6% |
|
AMERICAN ELECTRIC POWER | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.4% |
|
DUKE ENERGY CORP | 2.4% |
|
SOUTHERN CO | 2.4% |
|
PNC FINANCIAL SERVICES GROUP | 2.1% |
|
MONDELEZ INTERNATIONAL INC-A | 2.0% |
LVHD Underweight Relative to SCHD
|
BRISTOL-MYERS SQUIBB CO | -4.1% |
|
CONOCOPHILLIPS | -4.1% |
|
TEXAS INSTRUMENTS INC | -4.0% |
|
MERCK & CO. INC. | -4.0% |
|
AMGEN INC | -3.8% |
|
PEPSICO INC | -3.7% |
|
ABBVIE INC | -3.6% |
|
UNITED PARCEL SERVICE-CL B | -3.1% |
|
SCHLUMBERGER LTD | -2.9% |
|
EOG RESOURCES, INC. | -2.3% |