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
25%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
LVHD
116
HOLDINGS
21%
ALSO IN SCHD
SCHD
104
HOLDINGS
25%
ALSO IN LVHD
SECTOR DRIFT (LVHD minus SCHD)
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 SCHD |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.8% | 4.0% | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.7% | 3.7% | 2.7% |
|
LOCKHEED MARTIN CORP | 2.6% | 2.7% | 2.6% |
|
COCA-COLA CO/THE | 2.6% | 4.0% | 2.6% |
|
ALTRIA GROUP INC | 2.5% | 2.9% | 2.5% |
LVHD Overweight Relative to SCHD
|
CISCO SYSTEMS INC | 3.1% |
|
US BANCORP | 2.8% |
|
JOHNSON & JOHNSON | 2.8% |
|
MCDONALD'S CORP | 2.6% |
 |
MEDTRONIC PLC | 2.6% |
|
AMERICAN ELECTRIC POWER | 2.6% |
|
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
|
TEXAS INSTRUMENTS INC | -5.6% |
|
UNITEDHEALTH GROUP INC | -4.9% |
|
QUALCOMM INC | -4.2% |
|
CONOCOPHILLIPS | -3.9% |
|
PEPSICO INC | -3.9% |
|
MERCK & CO. INC. | -3.8% |
|
AMGEN INC | -3.7% |
|
ABBOTT LABORATORIES | -3.3% |
|
BRISTOL-MYERS SQUIBB CO | -3.1% |
|
ACCENTURE PLC-CL A | -2.9% |