Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
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
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| Company | Weight in LVHD |
Weight in SDY |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.4% | 3.2% | 2.4% |
|
PEPSICO INC | 2.3% | 2.0% | 2.0% |
|
CHEVRON CORP | 2.3% | 1.9% | 1.9% |
 |
MEDTRONIC PLC | 2.0% | 1.8% | 1.8% |
|
REALTY INCOME CORP | 1.8% | 2.1% | 1.8% |
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
|
ACCENTURE PLC-CL A | -2.9% |
|
TARGET CORP | -1.8% |
|
NIKE INC -CL B | -1.6% |
|
KENVUE, INC. | -1.5% |
|
BECTON DICKINSON AND CO | -1.5% |
|
ABBOTT LABORATORIES | -1.4% |
|
ABBVIE INC | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
NEXTERA ENERGY GROUP | -1.1% |
|
AIR PRODUCTS & CHEMICALS INC | -1.1% |