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
21
# OF OVERLAPPING
HOLDINGS
LVHD
116
HOLDINGS
19%
ALSO IN SPHD
SPHD
50
HOLDINGS
42%
ALSO IN LVHD
SECTOR DRIFT (LVHD minus SPHD)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHD |
Weight in SPHD |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.0% | 3.2% | 3.0% |
|
VERIZON COMMUNICATIONS INC | 3.0% | 2.6% | 2.6% |
|
CHEVRON CORP | 2.7% | 2.0% | 2.0% |
|
US BANCORP | 2.4% | 1.9% | 1.9% |
|
ONEOK INC | 1.8% | 1.8% | 1.8% |
LVHD Overweight Relative to SPHD
|
CISCO SYSTEMS INC | 3.0% |
|
COCA-COLA CO/THE | 2.7% |
|
SOUTHERN CO | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.4% |
|
MCDONALD'S CORP | 2.3% |
|
MONDELEZ INTERNATIONAL INC-A | 2.1% |
|
LOCKHEED MARTIN CORP | 2.1% |
|
PNC FINANCIAL SERVICES GROUP | 2.0% |
 |
MEDTRONIC PLC | 2.0% |
|
KEURIG DR PEPPER INC. | 1.9% |
LVHD Underweight Relative to SPHD
|
PFIZER INC | -3.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | -3.1% |
|
CONAGRA FOODS INC | -2.8% |
|
BOSTON PROPERTIES INC | -2.6% |
|
SIMON PROPERTY GROUP INC | -2.4% |
|
HEALTHPEAK PROPERTIES, INC. | -2.3% |
|
KRAFT HEINZ COMPANY | -2.3% |
|
INTERPUBLIC GROUP OF COS INC | -2.3% |
|
UNITED PARCEL SERVICE-CL B | -2.3% |
|
EVERSOURCE ENERGY | -2.1% |