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

19
Number of overlapping holdings
17.3%
% of LVHD's 113 holdings also in SPHD
38.8%
% of SPHD's 49 holdings also in LVHD
Overlap by Weight
Sector Drift (LVHD minus SPHD)
Overlapping Holdings
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Company | Weight in LVHD |
Weight in SPHD |
Overlap | |
---|---|---|---|---|
ALTRIA GROUP INC | 2.9% | 3.5% | 2.9% | |
PHILIP MORRIS INTERNATIONAL | 2.9% | 2.5% | 2.5% | |
EXELON CORP | 2.0% | 2.2% | 2.0% | |
DUKE ENERGY CORP | 2.4% | 1.9% | 1.9% | |
AMERICAN ELECTRIC POWER | 2.3% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
LVHD Overweight Relative to SPHD
INTL BUSINESS MACHINES CORP | 3.1% | |
MCDONALD'S CORP | 2.9% | |
COCA-COLA CO/THE | 2.8% | |
SOUTHERN CO | 2.6% | |
PEPSICO INC | 2.5% | |
CISCO SYSTEMS INC | 2.5% | |
MONDELEZ INTERNATIONAL INC-A | 2.4% | |
KEURIG DR PEPPER INC. | 2.3% | |
LOCKHEED MARTIN CORP | 2.2% | |
HERSHEY CO/THE | 2.2% |
LVHD Underweight Relative to SPHD
CROWN CASTLE INTL CORP | -3.6% | |
VERIZON COMMUNICATIONS INC | -3.3% | |
AT&T INC | -2.6% | |
PFIZER INC | -2.4% | |
KRAFT HEINZ COMPANY | -2.3% | |
AMCOR PLC | -2.3% | |
EVERSOURCE ENERGY | -2.3% | |
CONAGRA FOODS INC | -2.2% | |
DOMINION RESOURCES INC/VA | -2.2% | |
HEALTHPEAK PROPERTIES, INC. | -2.1% |