Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
LVHD
116
HOLDINGS
31%
ALSO IN SDY
SDY
153
HOLDINGS
23%
ALSO IN LVHD
SECTOR DRIFT (LVHD minus SDY)
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 SDY |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.4% | 2.3% | 2.3% |
|
REALTY INCOME CORP | 1.8% | 2.1% | 1.8% |
|
KIMBERLY-CLARK CORP | 2.6% | 1.7% | 1.7% |
|
AUTOMATIC DATA PROCESSING | 1.6% | 1.5% | 1.5% |
|
PEPSICO INC | 2.3% | 1.4% | 1.4% |
LVHD Overweight Relative to SDY
|
ALTRIA GROUP INC | 2.6% |
|
US BANCORP | 2.5% |
|
HOME DEPOT INC | 2.4% |
|
DUKE ENERGY CORP | 2.2% |
|
PNC FINANCIAL SERVICES GROUP | 2.2% |
|
KINDER MORGAN INC | 2.1% |
|
MONDELEZ INTERNATIONAL INC-A | 2.1% |
|
EXELON CORP | 2.1% |
|
KEURIG DR PEPPER INC. | 1.9% |
|
AMERICAN ELECTRIC POWER | 1.7% |
LVHD Underweight Relative to SDY
|
QUALCOMM INC | -1.9% |
|
TEXAS INSTRUMENTS INC | -1.7% |
|
KENVUE, INC. | -1.7% |
|
TARGET CORP | -1.6% |
|
MICROCHIP TECHNOLOGY INC | -1.5% |
|
ABBVIE INC | -1.4% |
|
EDISON INTERNATIONAL | -1.4% |
|
EVERSOURCE ENERGY | -1.3% |
|
ARCHER-DANIELS-MIDLAND CO | -1.3% |
|
NIKE INC -CL B | -1.3% |