Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
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 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% |