Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
LVHD
113
HOLDINGS
18%
ALSO IN SPHD
SPHD
50
HOLDINGS
40%
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 | 3.3% | 3.2% | 3.2% |
|
CHEVRON CORP | 2.5% | 2.0% | 2.0% |
|
US BANCORP | 2.5% | 1.9% | 1.9% |
|
PEPSICO INC | 2.4% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 2.9% | 1.5% | 1.5% |
LVHD Overweight Relative to SPHD
|
PHILIP MORRIS INTERNATIONAL | 3.1% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
MCDONALD'S CORP | 2.8% |
|
COCA-COLA CO/THE | 2.6% |
|
SOUTHERN CO | 2.6% |
|
CISCO SYSTEMS INC | 2.6% |
|
HOME DEPOT INC | 2.4% |
|
HERSHEY CO/THE | 2.2% |
|
LOCKHEED MARTIN CORP | 2.2% |
|
MONDELEZ INTERNATIONAL INC-A | 2.2% |
LVHD Underweight Relative to SPHD
|
PFIZER INC | -3.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | -3.1% |
|
CONAGRA FOODS INC | -2.8% |
|
HEALTHPEAK PROPERTIES, INC. | -2.7% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
BOSTON PROPERTIES INC | -2.6% |
|
SIMON PROPERTY GROUP INC | -2.4% |
|
KRAFT HEINZ COMPANY | -2.3% |
|
UNITED PARCEL SERVICE-CL B | -2.3% |
|
T ROWE PRICE GROUP INC | -2.1% |