Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
LVHD
117
HOLDINGS
19%
ALSO IN SPHD
SPHD
57
HOLDINGS
44%
ALSO IN LVHD
SECTOR DRIFT (LVHD minus SPHD)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHD |
Weight in SPHD |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.8% | 3.3% | 2.8% |
|
ALTRIA GROUP INC | 2.6% | 3.4% | 2.6% |
|
KIMBERLY-CLARK CORP | 2.6% | 2.2% | 2.2% |
|
CHEVRON CORP | 2.8% | 2.0% | 2.0% |
|
KINDER MORGAN INC | 1.7% | 2.0% | 1.7% |
LVHD Overweight Relative to SPHD
|
JOHNSON & JOHNSON | 3.0% |
|
COCA-COLA CO/THE | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.6% |
|
PEPSICO INC | 2.5% |
|
MCDONALD'S CORP | 2.4% |
|
HOME DEPOT INC | 2.3% |
 |
MEDTRONIC PLC | 2.3% |
|
LOCKHEED MARTIN CORP | 2.2% |
|
MONDELEZ INTERNATIONAL INC-A | 2.1% |
|
PNC FINANCIAL SERVICES GROUP | 2.1% |
LVHD Underweight Relative to SPHD
|
FRANKLIN RESOURCES INC | -3.0% |
|
PFIZER INC | -2.9% |
|
KRAFT HEINZ COMPANY | -2.8% |
|
ONEOK INC | -2.7% |
|
HEALTHPEAK PROPERTIES, INC. | -2.5% |
|
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% |