Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
31%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
LVHD
116
HOLDINGS
20%
ALSO IN SPHD
SPHD
57
HOLDINGS
46%
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 2.6% 3.4% 2.6%
VERIZON COMMUNICATIONS INC 2.4% 3.3% 2.4%
KIMBERLY-CLARK CORP 2.6% 2.2% 2.2%
KINDER MORGAN INC 2.1% 2.0% 2.0%
CHEVRON CORP 2.3% 2.0% 2.0%
LVHD Overweight Relative to SPHD
COCA-COLA CO/THE 2.6%
PROCTER & GAMBLE CO/THE 2.6%
JOHNSON & JOHNSON 2.5%
HOME DEPOT INC 2.4%
MCDONALD'S CORP 2.3%
PEPSICO INC 2.3%
SOUTHERN CO 2.2%
PNC FINANCIAL SERVICES GROUP 2.2%
LOCKHEED MARTIN CORP 2.1%
MONDELEZ INTERNATIONAL INC-A 2.1%
LVHD Underweight Relative to SPHD
FRANKLIN RESOURCES INC -3.0%
PFIZER INC -2.9%
KRAFT HEINZ COMPANY -2.8%
HEALTHPEAK PROPERTIES, INC. -2.6%
CONAGRA FOODS INC -2.3%
CROWN CASTLE INTL CORP -2.1%
EXTRA SPACE STORAGE INC -2.1%
BOSTON PROPERTIES INC -2.1%
HORMEL FOODS CORP -2.1%
PUBLIC STORAGE -2.0%
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